TWM
Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
510,193
-17,957
| -3% | -$719K | 1.63% | 12 |
|
|
2025
Q1 | $19.1M | Buy |
528,150
+22,746
| +5% | +$822K | 1.68% | 11 |
|
|
2024
Q4 | $16.8M | Sell |
505,404
-231,372
| -31% | -$7.68M | 1.48% | 19 |
|
|
2024
Q3 | $27.5M | Buy |
736,776
+19,084
| +3% | +$713K | 2.45% | 6 |
|
|
2024
Q2 | $25.1M | Sell |
717,692
-189,929
| -21% | -$6.65M | 2.43% | 6 |
|
|
2024
Q1 | $32.3M | Buy |
907,621
+17,278
| +2% | +$615K | 3.27% | 2 |
|
|
2023
Q4 | $30M | Buy |
890,343
+161,741
| +22% | +$5.46M | 3.14% | 3 |
|
|
2023
Q3 | $23.1M | Buy |
728,602
+138,802
| +24% | +$4.4M | 2.75% | 5 |
|
|
2023
Q2 | $19M | Buy |
589,800
+30,120
| +5% | +$973K | 2.22% | 9 |
|
|
2023
Q1 | $17.5M | Buy |
559,680
+203,186
| +57% | +$6.35M | 2.18% | 10 |
|
|
2022
Q4 | $10.4M | Buy |
356,494
+86,638
| +32% | +$2.52M | 1.46% | 18 |
|
|
2022
Q3 | $6.79M | Buy |
269,856
+52,418
| +24% | +$1.32M | 1.02% | 28 |
|
|
2022
Q2 | $6.16M | Buy |
217,438
+66,243
| +44% | +$1.88M | 0.89% | 31 |
|
|
2022
Q1 | $4.88M | Buy |
151,195
+54,678
| +57% | +$1.76M | 0.62% | 46 |
|
|
2021
Q4 | $3.14M | Buy |
96,517
+45,659
| +90% | +$1.48M | 0.39% | 68 |
|
|
2021
Q3 | $1.67M | Buy |
50,858
+6,852
| +16% | +$225K | 0.24% | 96 |
|
|
2021
Q2 | $1.47M | Buy |
+44,006
| New | +$1.47M | 0.22% | 102 |
|