WCM
Whitener Capital Management’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 | $691K | Buy |
17,272
+1,527
| +10% | +$61.1K | 0.18% | 88 |
|
|
2025
Q1 | $569K | Buy |
15,745
+836
| +6% | +$30.2K | 0.16% | 95 |
|
|
2024
Q4 | $495K | Sell |
14,909
-126
| -0.8% | -$4.18K | 0.14% | 104 |
|
|
2024
Q3 | $562K | Buy |
15,035
+93
| +0.6% | +$3.48K | 0.16% | 96 |
|
|
2024
Q2 | $523K | Buy |
14,942
+3,180
| +27% | +$111K | 0.16% | 97 |
|
|
2024
Q1 | $419K | Sell |
11,762
-752
| -6% | -$26.8K | 0.14% | 106 |
|
|
2023
Q4 | $422K | Buy |
12,514
+171
| +1% | +$5.77K | 0.15% | 100 |
|
|
2023
Q3 | $391K | Buy |
12,343
+742
| +6% | +$23.5K | 0.16% | 97 |
|
|
2023
Q2 | $375K | Buy |
11,601
+774
| +7% | +$25K | 0.14% | 102 |
|
|
2023
Q1 | $339K | Buy |
10,827
+347
| +3% | +$10.9K | 0.14% | 106 |
|
|
2022
Q4 | $305K | Buy |
10,480
+470
| +5% | +$13.7K | 0.13% | 106 |
|
|
2022
Q3 | $251K | Buy |
10,010
+1,248
| +14% | +$31.3K | 0.12% | 114 |
|
|
2022
Q2 | $248K | Buy |
8,762
+943
| +12% | +$26.7K | 0.11% | 120 |
|
|
2022
Q1 | $252K | Sell |
7,819
-244
| -3% | -$7.86K | 0.09% | 127 |
|
|
2021
Q4 | $262K | Buy |
+8,063
| New | +$262K | 0.09% | 128 |
|
|
2021
Q3 | – | Sell |
-7,038
| Closed | -$234K | – | 132 |
|
|
2021
Q2 | $234K | Buy |
7,038
+338
| +5% | +$11.2K | 0.09% | 128 |
|
|
2021
Q1 | $215K | Buy |
+6,700
| New | +$215K | 0.09% | 127 |
|
|
2019
Q4 | – | Sell |
-4,340
| Closed | -$119K | – | 237 |
|
|
2019
Q3 | $119K | Sell |
4,340
-2,300
| -35% | -$63.1K | 0.07% | 151 |
|
|
2019
Q2 | $184K | Buy |
6,640
+60
| +0.9% | +$1.66K | 0.1% | 132 |
|
|
2019
Q1 | $181K | Buy |
6,580
+60
| +0.9% | +$1.65K | 0.12% | 123 |
|
|
2018
Q4 | $164K | Sell |
6,520
-920
| -12% | -$23.1K | 0.12% | 123 |
|
|
2018
Q3 | $222K | Buy |
+7,440
| New | +$222K | 0.15% | 116 |
|
|
2018
Q2 | – | Sell |
-4,530
| Closed | -$135K | – | 213 |
|
|
2018
Q1 | $135K | Buy |
4,530
+2,325
| +105% | +$69.3K | 0.1% | 138 |
|
|
2017
Q4 | $67K | Buy |
+2,205
| New | +$67K | 0.06% | 168 |
|