AFS
Access Financial Services’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 | $4.24M | Sell |
105,942
-4,089
| -4% | -$164K | 1.6% | 12 |
|
|
2025
Q1 | $3.98M | Buy |
110,031
+13,256
| +14% | +$479K | 1.6% | 13 |
|
|
2024
Q4 | $3.21M | Buy |
96,775
+2,774
| +3% | +$92.1K | 1.43% | 15 |
|
|
2024
Q3 | $3.51M | Sell |
94,001
-6,100
| -6% | -$228K | 1.61% | 13 |
|
|
2024
Q2 | $3.51M | Sell |
100,101
-683
| -0.7% | -$23.9K | 1.59% | 12 |
|
|
2024
Q1 | $3.59M | Buy |
100,784
+79,257
| +368% | +$2.82M | 1.6% | 12 |
|
|
2023
Q4 | $726K | Buy |
+21,527
| New | +$726K | 0.37% | 65 |
|