Advisory Services Network’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 | $870K | Sell |
21,747
-11,107
| -34% | -$444K | 0.01% | 882 |
|
|
2025
Q1 | $1.19M | Sell |
32,854
-5,163
| -14% | -$187K | 0.02% | 693 |
|
|
2024
Q4 | $1.26M | Buy |
38,017
+3,400
| +10% | +$113K | 0.02% | 647 |
|
|
2024
Q3 | $1.21M | Hold |
34,617
| – | – | 0.03% | 646 |
|
|
2024
Q2 | $1.21M | Buy |
34,617
+388
| +1% | +$13.6K | 0.03% | 646 |
|
|
2024
Q1 | $1.22M | Sell |
34,229
-5,873
| -15% | -$209K | 0.03% | 616 |
|
|
2023
Q4 | $1.35M | Buy |
40,102
+5,371
| +15% | +$181K | 0.03% | 537 |
|
|
2023
Q3 | $1.1M | Buy |
34,731
+1,548
| +5% | +$49K | 0.03% | 600 |
|
|
2023
Q2 | $1.07M | Buy |
33,183
+19,268
| +138% | +$622K | 0.03% | 601 |
|
|
2023
Q1 | $435K | Sell |
13,915
-5,215
| -27% | -$163K | 0.01% | 980 |
|
|
2022
Q4 | $556K | Buy |
19,130
+959
| +5% | +$27.9K | 0.02% | 812 |
|
|
2022
Q3 | $457K | Buy |
18,171
+1,175
| +7% | +$29.6K | 0.02% | 847 |
|
|
2022
Q2 | $481K | Buy |
16,996
+3,386
| +25% | +$95.8K | 0.02% | 840 |
|
|
2022
Q1 | $439K | Buy |
13,610
+1,873
| +16% | +$60.4K | 0.01% | 969 |
|
|
2021
Q4 | $382K | Buy |
11,737
+2,667
| +29% | +$86.8K | 0.01% | 994 |
|
|
2021
Q3 | $297K | Buy |
9,070
+734
| +9% | +$24K | 0.01% | 1106 |
|
|
2021
Q2 | $277K | Buy |
+8,336
| New | +$277K | 0.01% | 1128 |
|
|
2021
Q1 | – | Sell |
-2,547
| Closed | -$75K | – | 1964 |
|
|
2020
Q4 | $75K | Sell |
2,547
-250
| -9% | -$7.36K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $69K | Buy |
+2,797
| New | +$69K | ﹤0.01% | 1419 |
|
|
2020
Q2 | – | Sell |
-4,072
| Closed | -$86K | – | 1646 |
|
|
2020
Q1 | $86K | Buy |
4,072
+3,732
| +1,098% | +$78.8K | 0.01% | 1137 |
|
|
2019
Q4 | $10K | Buy |
340
+311
| +1,072% | +$9.15K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2707 |
|
|
2019
Q1 | $1K | Sell |
29
-442
| -94% | -$15.2K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $12K | Hold |
471
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q3 | $14K | Hold |
471
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q2 | $14K | Sell |
471
-3,799
| -89% | -$113K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $128K | Buy |
4,270
+2,101
| +97% | +$63K | 0.01% | 934 |
|
|
2017
Q4 | $66K | Buy |
2,169
+602
| +38% | +$18.3K | 0.01% | 1147 |
|
|
2017
Q3 | $47K | Buy |
1,567
+1,386
| +766% | +$41.6K | 0.01% | 1122 |
|
|
2017
Q2 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 1799 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 1881 |
|
|
2016
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1711 |
|