WP
Wealthspan Partners’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 | $3.53M | Buy |
88,152
+6,121
| +7% | +$245K | 1.46% | 20 |
|
|
2025
Q1 | $2.96M | Sell |
82,031
-7,027
| -8% | -$254K | 1.37% | 21 |
|
|
2024
Q4 | $2.96M | Sell |
89,058
-15,246
| -15% | -$506K | 1.41% | 20 |
|
|
2024
Q3 | $3.9M | Sell |
104,304
-820
| -0.8% | -$30.6K | 1.92% | 13 |
|
|
2024
Q2 | $3.68M | Buy |
105,124
+5,625
| +6% | +$197K | 2.03% | 13 |
|
|
2024
Q1 | $3.54M | Buy |
99,499
+1,156
| +1% | +$41.2K | 2.09% | 14 |
|
|
2023
Q4 | $3.32M | Buy |
98,343
+261
| +0.3% | +$8.8K | 2.32% | 14 |
|
|
2023
Q3 | $3.11M | Buy |
98,082
+2,423
| +3% | +$76.7K | 2.45% | 14 |
|
|
2023
Q2 | $3.09M | Sell |
95,659
-1,138
| -1% | -$36.7K | 2.44% | 13 |
|
|
2023
Q1 | $3.03M | Buy |
96,797
+3,725
| +4% | +$116K | 2.59% | 12 |
|
|
2022
Q4 | $2.71M | Sell |
93,072
-6,528
| -7% | -$190K | 2.46% | 11 |
|
|
2022
Q3 | $2.51M | Sell |
99,600
-66,721
| -40% | -$1.68M | 2.59% | 11 |
|
|
2022
Q2 | $4.71M | Buy |
166,321
+11,788
| +8% | +$334K | 4.86% | 5 |
|
|
2022
Q1 | $4.98M | Buy |
154,533
+46,484
| +43% | +$1.5M | 4.52% | 6 |
|
|
2021
Q4 | $3.51M | Buy |
+108,049
| New | +$3.51M | 3.11% | 9 |
|