ULWM
Upper Left Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
12,710
+768
| +6% | +$32.3K | 0.36% | 49 |
|
|
2025
Q1 | $432K | Sell |
11,942
-230
| -2% | -$8.33K | 0.31% | 51 |
|
|
2024
Q4 | $416K | Hold |
12,172
| – | – | 0.36% | 50 |
|
|
2024
Q3 | $453K | Hold |
12,172
| – | – | 0.4% | 47 |
|
|
2024
Q2 | $423K | Buy |
12,172
+3,439
| +39% | +$120K | 0.38% | 45 |
|
|
2024
Q1 | $310K | Sell |
8,733
-1,159
| -12% | -$41.1K | 0.29% | 50 |
|
|
2023
Q4 | $345K | Buy |
9,892
+363
| +4% | +$12.7K | 0.34% | 53 |
|
|
2023
Q3 | $306K | Sell |
9,529
-467
| -5% | -$15K | 0.32% | 52 |
|
|
2023
Q2 | $332K | Sell |
9,996
-370
| -4% | -$12.3K | 0.37% | 48 |
|
|
2023
Q1 | $343K | Sell |
10,366
-3,439
| -25% | -$114K | 0.39% | 46 |
|
|
2022
Q4 | $432K | Buy |
13,805
+290
| +2% | +$9.07K | 0.51% | 40 |
|
|
2022
Q3 | $375K | Sell |
13,515
-2,415
| -15% | -$67K | 0.49% | 39 |
|
|
2022
Q2 | $484K | Sell |
15,930
-445
| -3% | -$13.5K | 0.56% | 39 |
|
|
2022
Q1 | $585K | Hold |
16,375
| – | – | 0.61% | 38 |
|
|
2021
Q4 | $617K | Buy |
+16,375
| New | +$617K | 0.62% | 32 |
|