WGCA
Wolf Group Capital Advisors’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
Q1 | $3.43M | Sell |
94,919
-15,264
| -14% | -$552K | 1.15% | 21 |
|
|
2024
Q4 | $3.56M | Hold |
110,183
| – | – | 1.72% | 16 |
|
|
2024
Q3 | $3.56M | Buy |
110,183
+6,870
| +7% | +$222K | 1.69% | 17 |
|
|
2024
Q2 | $3.62M | Sell |
103,313
-6,870
| -6% | -$241K | 1.43% | 18 |
|
|
2024
Q1 | $3.56M | Hold |
110,183
| – | – | 1.69% | 17 |
|
|
2023
Q4 | $3.56M | Buy |
110,183
+1,678
| +2% | +$54.2K | 1.69% | 17 |
|
|
2023
Q3 | $3.44M | Sell |
108,505
-1,668
| -2% | -$52.8K | 1.63% | 17 |
|
|
2023
Q2 | $3.46M | Sell |
110,173
-8,670
| -7% | -$273K | 1.73% | 16 |
|
|
2023
Q1 | $3.72M | Sell |
118,843
-5,589
| -4% | -$175K | 1.85% | 14 |
|
|
2022
Q4 | $3.62M | Sell |
124,432
-55,524
| -31% | -$1.61M | 1.71% | 17 |
|
|
2022
Q3 | $4.53M | Buy |
179,956
+15,219
| +9% | +$383K | 2.48% | 7 |
|
|
2022
Q2 | $4.66M | Buy |
+164,737
| New | +$4.66M | 2.42% | 8 |
|