Wealth Enhancement Advisory Services’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 | $685M | Buy |
16,921,668
+763,822
| +5% | +$30.9M | 1.13% | 11 |
|
|
2025
Q1 | $584M | Sell |
16,157,846
-1,794,451
| -10% | -$64.9M | 1.12% | 14 |
|
|
2024
Q4 | $596M | Buy |
17,952,297
+1,297,835
| +8% | +$43.1M | 1.14% | 10 |
|
|
2024
Q3 | $622M | Buy |
16,654,462
+830,713
| +5% | +$31M | 1.34% | 9 |
|
|
2024
Q2 | $554M | Buy |
15,823,749
+828,234
| +6% | +$29M | 1.32% | 9 |
|
|
2024
Q1 | $534M | Buy |
14,995,515
+676,140
| +5% | +$24.1M | 1.38% | 8 |
|
|
2023
Q4 | $483M | Buy |
14,319,375
+1,039,985
| +8% | +$35.1M | 1.4% | 9 |
|
|
2023
Q3 | $421M | Buy |
13,279,390
+2,652,178
| +25% | +$84M | 1.38% | 9 |
|
|
2023
Q2 | $343M | Buy |
10,627,212
+10,562,341
| +16,282% | +$341M | 3.7% | 6 |
|
|
2023
Q1 | $2.03M | Buy |
64,871
+21,902
| +51% | +$685K | 0.02% | 220 |
|
|
2022
Q4 | $1.35M | Buy |
42,969
+2,935
| +7% | +$92.5K | 0.02% | 200 |
|
|
2022
Q3 | $1.03M | Sell |
40,034
-243,764
| -86% | -$6.26M | 0.01% | 232 |
|
|
2022
Q2 | $7.96M | Buy |
283,798
+229,136
| +419% | +$6.43M | 0.11% | 94 |
|
|
2022
Q1 | $1.77M | Sell |
54,662
-2,135
| -4% | -$69.3K | 0.02% | 196 |
|
|
2021
Q4 | $1.87M | Sell |
56,797
-2,842
| -5% | -$93.5K | 0.03% | 175 |
|
|
2021
Q3 | $2.02M | Sell |
59,639
-135
| -0.2% | -$4.58K | 0.03% | 146 |
|
|
2021
Q2 | $1.97M | Buy |
59,774
+8,439
| +16% | +$278K | 0.03% | 141 |
|
|
2021
Q1 | $1.67M | Buy |
51,335
+2,945
| +6% | +$95.9K | 0.03% | 147 |
|
|
2020
Q4 | $1.47M | Buy |
48,390
+2,837
| +6% | +$86.4K | 0.03% | 133 |
|
|
2020
Q3 | $1.17M | Sell |
45,553
-1,927
| -4% | -$49.3K | 0.03% | 173 |
|
|
2020
Q2 | $1.18M | Sell |
47,480
-367,349
| -89% | -$9.13M | 0.03% | 167 |
|
|
2020
Q1 | $9.11M | Sell |
414,829
-1,318,928
| -76% | -$29M | 0.33% | 44 |
|
|
2019
Q4 | $50.2M | Buy |
1,733,757
+295,939
| +21% | +$8.56M | 1.77% | 15 |
|
|
2019
Q3 | $39.8M | Buy |
1,437,818
+209,832
| +17% | +$5.81M | 1.61% | 17 |
|
|
2019
Q2 | $33.9M | Buy |
1,227,986
+1,090,995
| +796% | +$30.1M | 1.5% | 17 |
|
|
2019
Q1 | $3.9M | Sell |
136,991
-36,801
| -21% | -$1.05M | 0.22% | 42 |
|
|
2018
Q4 | $4.66M | Buy |
+173,792
| New | +$4.66M | 0.29% | 38 |
|
|
2017
Q1 | – | Sell |
-75,273
| Closed | -$1.89M | – | 153 |
|
|
2016
Q4 | $1.89M | Buy |
+75,273
| New | +$1.89M | 0.23% | 59 |
|