WOSD
WFA of San Diego’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 | $280 | Buy |
+7
| New | +$280 | ﹤0.01% | 423 |
|
|
2024
Q3 | $262 | Hold |
7
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $246 | Buy |
+7
| New | +$246 | ﹤0.01% | 400 |
|
|
2023
Q3 | $222 | Hold |
7
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $227 | Buy |
+7
| New | +$227 | ﹤0.01% | 381 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$203 | – | 187 |
|
|
2022
Q4 | $203 | Buy |
+7
| New | +$203 | ﹤0.01% | 466 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 188 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 414 |
|