Western Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
+9,478
| New | +$379K | 0.02% | 492 |
|
|
2024
Q4 | – | Sell |
-26,324
| Closed | -$984K | – | 688 |
|
|
2024
Q3 | $984K | Buy |
+26,324
| New | +$984K | 0.06% | 320 |
|
|
2024
Q1 | – | Sell |
-43,564
| Closed | -$1.47M | – | 666 |
|
|
2023
Q4 | $1.47M | Sell |
43,564
-2,473
| -5% | -$83.4K | 0.11% | 200 |
|
|
2023
Q3 | $1.46M | Sell |
46,037
-180
| -0.4% | -$5.7K | 0.12% | 175 |
|
|
2023
Q2 | $1.49M | Buy |
46,217
+4,034
| +10% | +$130K | 0.13% | 168 |
|
|
2023
Q1 | $1.32M | Sell |
42,183
-8,784
| -17% | -$275K | 0.12% | 183 |
|
|
2022
Q4 | $1.48M | Buy |
50,967
+2,645
| +5% | +$76.9K | 0.15% | 164 |
|
|
2022
Q3 | $1.3M | Buy |
48,322
+9,064
| +23% | +$244K | 0.07% | 252 |
|
|
2022
Q2 | $1.1M | Sell |
39,258
-6,418
| -14% | -$180K | 0.06% | 286 |
|
|
2022
Q1 | $1.47M | Buy |
45,676
+29,990
| +191% | +$967K | 0.07% | 258 |
|
|
2021
Q4 | $511K | Buy |
+15,686
| New | +$511K | 0.05% | 327 |
|
|
2021
Q2 | $739K | Buy |
+22,213
| New | +$739K | 0.08% | 269 |
|