TWM
TMD Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-239,123
| Closed | -$6.01M | – | 47 |
|
|
2022
Q3 | $6.01M | Sell |
239,123
-5,076
| -2% | -$128K | 2.7% | 11 |
|
|
2022
Q2 | $6.91M | Sell |
244,199
-5,329
| -2% | -$151K | 2.9% | 12 |
|
|
2022
Q1 | $8.05M | Buy |
249,528
+10,426
| +4% | +$336K | 3.1% | 13 |
|
|
2021
Q4 | $7.77M | Buy |
239,102
+14,232
| +6% | +$463K | 2.89% | 12 |
|
|
2021
Q3 | $7.38M | Buy |
224,870
+23,427
| +12% | +$769K | 3.09% | 12 |
|
|
2021
Q2 | $6.7M | Buy |
201,443
+20,111
| +11% | +$669K | 2.93% | 13 |
|
|
2021
Q1 | $5.82M | Buy |
+181,332
| New | +$5.82M | 2.77% | 13 |
|