WFA
Wade Financial Advisory’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
Q1 | $3.36M | Buy |
92,854
+303
| +0.3% | +$11K | 1.15% | 20 |
|
|
2024
Q4 | $3.16M | Buy |
92,551
+4,922
| +6% | +$168K | 1.07% | 20 |
|
|
2024
Q3 | $3.34M | Buy |
87,629
+2,156
| +3% | +$82.3K | 1.13% | 20 |
|
|
2024
Q2 | $2.97M | Sell |
85,473
-1,729
| -2% | -$60.1K | 1.07% | 20 |
|
|
2024
Q1 | $3.09M | Sell |
87,202
-60,859
| -41% | -$2.16M | 1.13% | 20 |
|
|
2023
Q4 | $5.16M | Sell |
148,061
-32,097
| -18% | -$1.12M | 1.95% | 16 |
|
|
2023
Q3 | $5.79M | Buy |
180,158
+4,152
| +2% | +$133K | 2.48% | 11 |
|
|
2023
Q2 | $5.84M | Buy |
176,006
+5,135
| +3% | +$170K | 2.31% | 14 |
|
|
2023
Q1 | $5.66M | Buy |
170,871
+2,142
| +1% | +$71K | 2.38% | 14 |
|
|
2022
Q4 | $5.27M | Sell |
168,729
-23,182
| -12% | -$725K | 2.39% | 14 |
|
|
2022
Q3 | $5.22M | Buy |
191,911
+41,636
| +28% | +$1.13M | 2.61% | 12 |
|
|
2022
Q2 | $4.57M | Sell |
150,275
-28,971
| -16% | -$881K | 2.17% | 14 |
|
|
2022
Q1 | $6.34M | Buy |
179,246
+37,594
| +27% | +$1.33M | 2.72% | 9 |
|
|
2021
Q4 | $5.3M | Buy |
141,652
+3,898
| +3% | +$146K | 2.75% | 10 |
|
|
2021
Q3 | $5.33M | Sell |
137,754
-281
| -0.2% | -$10.9K | 3.01% | 8 |
|
|
2021
Q2 | $5.42M | Buy |
138,035
+8,406
| +6% | +$330K | 2.97% | 9 |
|
|
2021
Q1 | $4.86M | Buy |
129,629
+1,528
| +1% | +$57.2K | 3.07% | 8 |
|
|
2020
Q4 | $4.46M | Buy |
128,101
+62,666
| +96% | +$2.18M | 2.99% | 9 |
|
|
2020
Q3 | $1.96M | Buy |
65,435
+3,769
| +6% | +$113K | 1.54% | 22 |
|
|
2020
Q2 | $1.7M | Buy |
61,666
+18,202
| +42% | +$501K | 1.47% | 23 |
|
|
2020
Q1 | $1.02M | Sell |
43,464
-21,227
| -33% | -$499K | 1.02% | 28 |
|
|
2019
Q4 | $2.15M | Buy |
+64,691
| New | +$2.15M | 1.9% | 13 |
|