TAM
Townsend Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1K | Buy |
1,303
+6
| +0.5% | +$240 | 0.02% | 138 |
|
|
2025
Q1 | $46.9K | Buy |
1,297
+65
| +5% | +$2.35K | 0.02% | 138 |
|
|
2024
Q4 | $40.9K | Sell |
1,232
-158
| -11% | -$5.25K | 0.01% | 154 |
|
|
2024
Q3 | $51.9K | Sell |
1,390
-1,192
| -46% | -$44.5K | 0.02% | 159 |
|
|
2024
Q2 | $90.4K | Sell |
2,582
-60
| -2% | -$2.1K | 0.04% | 143 |
|
|
2024
Q1 | $94.1K | Hold |
2,642
| – | – | 0.04% | 142 |
|
|
2023
Q4 | $89.1K | Buy |
2,642
+20
| +0.8% | +$674 | 0.04% | 138 |
|
|
2023
Q3 | $83.1K | Buy |
2,622
+13
| +0.5% | +$412 | 0.04% | 133 |
|
|
2023
Q2 | $84.3K | Sell |
2,609
-1,916
| -42% | -$61.9K | 0.04% | 144 |
|
|
2023
Q1 | $142K | Sell |
4,525
-704
| -13% | -$22K | 0.07% | 135 |
|
|
2022
Q4 | $152K | Buy |
5,229
+1,984
| +61% | +$57.7K | 0.08% | 138 |
|
|
2022
Q3 | $82K | Sell |
3,245
-374
| -10% | -$9.45K | 0.05% | 141 |
|
|
2022
Q2 | $102K | Sell |
3,619
-199
| -5% | -$5.61K | 0.05% | 153 |
|
|
2022
Q1 | $123K | Buy |
3,818
+3
| +0.1% | +$97 | 0.06% | 150 |
|
|
2021
Q4 | $124K | Buy |
3,815
+172
| +5% | +$5.59K | 0.06% | 153 |
|
|
2021
Q3 | $120K | Hold |
3,643
| – | – | 0.06% | 146 |
|
|
2021
Q2 | $121K | Buy |
3,643
+22
| +0.6% | +$731 | 0.07% | 145 |
|
|
2021
Q1 | $116K | Sell |
3,621
-206
| -5% | -$6.6K | 0.07% | 139 |
|
|
2020
Q4 | $112K | Buy |
3,827
+40
| +1% | +$1.17K | 0.07% | 138 |
|
|
2020
Q3 | $93K | Hold |
3,787
| – | – | 0.08% | 137 |
|
|
2020
Q2 | $90K | Sell |
3,787
-104
| -3% | -$2.47K | 0.07% | 139 |
|
|
2020
Q1 | $82K | Hold |
3,891
| – | – | 0.08% | 133 |
|
|
2019
Q4 | $113K | Buy |
+3,891
| New | +$113K | 0.09% | 149 |
|