Wolff Wiese Magana’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 | $12.8K | Buy |
319
+24
| +8% | +$961 | 0.01% | 360 |
|
|
2025
Q1 | $10.7K | Hold |
295
| – | – | 0.01% | 396 |
|
|
2024
Q4 | $9.8K | Hold |
295
| – | – | 0.01% | 425 |
|
|
2024
Q3 | $11K | Hold |
295
| – | – | 0.01% | 425 |
|
|
2024
Q2 | $10.3K | Hold |
295
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $10.5K | Hold |
295
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $9.95K | Sell |
295
-765
| -72% | -$25.8K | 0.01% | 285 |
|
|
2023
Q3 | $33.6K | Hold |
1,060
| – | – | 0.03% | 223 |
|
|
2023
Q2 | $34.2K | Hold |
1,060
| – | – | 0.03% | 228 |
|
|
2023
Q1 | $33.1K | Hold |
1,060
| – | – | 0.03% | 225 |
|
|
2022
Q4 | $30.8K | Hold |
1,060
| – | – | 0.03% | 230 |
|
|
2022
Q3 | $27K | Buy |
1,060
+295
| +39% | +$7.51K | 0.02% | 334 |
|
|
2022
Q2 | $22K | Hold |
765
| – | – | 0.02% | 372 |
|
|
2022
Q1 | $25K | Hold |
765
| – | – | 0.02% | 378 |
|
|
2021
Q4 | $25K | Hold |
765
| – | – | 0.02% | 390 |
|
|
2021
Q3 | $25K | Hold |
765
| – | – | 0.02% | 383 |
|
|
2021
Q2 | $25K | Buy |
+765
| New | +$25K | 0.02% | 370 |
|