WTA
Washington Trust Advisors’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 | $7.39M | Buy |
184,651
+1,534
| +0.8% | +$61.4K | 0.6% | 45 |
|
|
2025
Q1 | $6.62M | Sell |
183,117
-7,484
| -4% | -$270K | 0.59% | 46 |
|
|
2024
Q4 | $6.33M | Buy |
190,601
+1,008
| +0.5% | +$33.5K | 0.53% | 48 |
|
|
2024
Q3 | $7.09M | Sell |
189,593
-6,229
| -3% | -$233K | 0.61% | 43 |
|
|
2024
Q2 | $6.86M | Sell |
195,822
-9,335
| -5% | -$327K | 0.63% | 44 |
|
|
2024
Q1 | $7.31M | Sell |
205,157
-5,362
| -3% | -$191K | 0.67% | 42 |
|
|
2023
Q4 | $7.1M | Sell |
210,519
-11,100
| -5% | -$374K | 0.68% | 41 |
|
|
2023
Q3 | $7.02M | Sell |
221,619
-3,789
| -2% | -$120K | 0.72% | 40 |
|
|
2023
Q2 | $7.28M | Sell |
225,408
-8,435
| -4% | -$272K | 0.71% | 42 |
|
|
2023
Q1 | $7.31M | Sell |
233,843
-17,595
| -7% | -$550K | 0.74% | 42 |
|
|
2022
Q4 | $7.31M | Sell |
251,438
-595,758
| -70% | -$17.3M | 0.8% | 35 |
|
|
2022
Q3 | $21.3M | Buy |
847,196
+18,809
| +2% | +$473K | 1.99% | 14 |
|
|
2022
Q2 | $23.5M | Buy |
828,387
+51,126
| +7% | +$1.45M | 2.07% | 14 |
|
|
2022
Q1 | $25.1M | Buy |
777,261
+127,667
| +20% | +$4.12M | 1.78% | 17 |
|
|
2021
Q4 | $21.1M | Buy |
+649,594
| New | +$21.1M | 1.43% | 26 |
|