Adirondack Trust Company’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 | $14.4K | Hold |
361
| – | – | 0.01% | 337 |
|
|
2025
Q1 | $13K | Hold |
361
| – | – | 0.01% | 328 |
|
|
2024
Q4 | $12K | Hold |
361
| – | – | ﹤0.01% | 342 |
|
|
2024
Q3 | $13.5K | Hold |
361
| – | – | 0.01% | 340 |
|
|
2024
Q2 | $12.6K | Hold |
361
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $12.9K | Hold |
361
| – | – | 0.01% | 340 |
|
|
2023
Q4 | $12.3K | Hold |
361
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $11.4K | Hold |
361
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $12.1K | Hold |
361
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $11.3K | Hold |
361
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $10.5K | Hold |
361
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $9K | Hold |
361
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $10K | Hold |
361
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $12K | Hold |
361
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $12K | Hold |
361
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $12K | Hold |
361
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $12K | Hold |
361
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $12K | Buy |
+361
| New | +$12K | 0.01% | 281 |
|