ADE LLC’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 | $266K | Sell |
6,653
-657
| -9% | -$26.3K | 0.14% | 68 |
|
|
2025
Q1 | $264K | Hold |
7,310
| – | – | 0.15% | 64 |
|
|
2024
Q4 | $243K | Sell |
7,310
-1,177
| -14% | -$39.1K | 0.15% | 69 |
|
|
2024
Q3 | $317K | Sell |
8,487
-572
| -6% | -$21.4K | 0.19% | 62 |
|
|
2024
Q2 | $317K | Hold |
9,059
| – | – | 0.21% | 61 |
|
|
2024
Q1 | $323K | Hold |
9,059
| – | – | 0.22% | 60 |
|
|
2023
Q4 | $306K | Hold |
9,059
| – | – | 0.21% | 62 |
|
|
2023
Q3 | $287K | Hold |
9,059
| – | – | 0.22% | 60 |
|
|
2023
Q2 | $293K | Sell |
9,059
-300
| -3% | -$9.69K | 0.2% | 63 |
|
|
2023
Q1 | $293K | Hold |
9,359
| – | – | 0.21% | 61 |
|
|
2022
Q4 | $272K | Sell |
9,359
-2,350
| -20% | -$68.3K | 0.21% | 62 |
|
|
2022
Q3 | $294K | Buy |
11,709
+2,620
| +29% | +$65.8K | 0.33% | 43 |
|
|
2022
Q2 | $257K | Sell |
9,089
-2,682
| -23% | -$75.8K | 0.27% | 53 |
|
|
2022
Q1 | $379K | Hold |
11,771
| – | – | 0.36% | 40 |
|
|
2021
Q4 | $381K | Buy |
11,771
+1,335
| +13% | +$43.2K | 0.32% | 46 |
|
|
2021
Q3 | $343K | Hold |
10,436
| – | – | 0.31% | 43 |
|
|
2021
Q2 | $347K | Hold |
10,436
| – | – | 0.32% | 47 |
|
|
2021
Q1 | $335K | Sell |
10,436
-44,908
| -81% | -$1.44M | 0.33% | 45 |
|
|
2020
Q4 | $1.62M | Buy |
+55,344
| New | +$1.62M | 1.31% | 15 |
|