AA
Addison 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
Q2 | $362K | Sell |
9,035
-395
| -4% | -$15.8K | 0.09% | 149 |
|
|
2025
Q1 | $341K | Hold |
9,430
| – | – | 0.09% | 145 |
|
|
2024
Q4 | $313K | Sell |
9,430
-142
| -1% | -$4.72K | 0.09% | 148 |
|
|
2024
Q3 | $358K | Hold |
9,572
| – | – | 0.1% | 141 |
|
|
2024
Q2 | $335K | Sell |
9,572
-2
| -0% | -$70 | 0.11% | 140 |
|
|
2024
Q1 | $341K | Sell |
9,574
-435
| -4% | -$15.5K | 0.12% | 131 |
|
|
2023
Q4 | $338K | Buy |
10,009
+175
| +2% | +$5.9K | 0.13% | 120 |
|
|
2023
Q3 | $311K | Sell |
9,834
-389
| -4% | -$12.3K | 0.14% | 113 |
|
|
2023
Q2 | $330K | Sell |
10,223
-33
| -0.3% | -$1.07K | 0.16% | 106 |
|
|
2023
Q1 | $321K | Hold |
10,256
| – | – | 0.18% | 102 |
|
|
2022
Q4 | $298K | Sell |
10,256
-2,475
| -19% | -$71.9K | 0.18% | 102 |
|
|
2022
Q3 | $320K | Sell |
12,731
-665
| -5% | -$16.7K | 0.2% | 92 |
|
|
2022
Q2 | $379K | Sell |
13,396
-595
| -4% | -$16.8K | 0.23% | 84 |
|
|
2022
Q1 | $451K | Sell |
13,991
-805
| -5% | -$25.9K | 0.25% | 80 |
|
|
2021
Q4 | $481K | Sell |
14,796
-34
| -0.2% | -$1.11K | 0.3% | 63 |
|
|
2021
Q3 | $487K | Sell |
14,830
-875
| -6% | -$28.7K | 0.39% | 42 |
|
|
2021
Q2 | $523K | Buy |
+15,705
| New | +$523K | 0.42% | 42 |
|
|
2020
Q4 | $458K | Buy |
+15,635
| New | +$458K | 0.44% | 43 |
|