AE Wealth Management’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 | $369K | Buy |
9,209
+2,407
| +35% | +$96.3K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $246K | Sell |
6,802
-37
| -0.5% | -$1.34K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $227K | Sell |
6,839
-3,890
| -36% | -$129K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $401K | Buy |
10,729
+4,451
| +71% | +$166K | ﹤0.01% | 944 |
|
|
2024
Q2 | $220K | Buy |
+6,278
| New | +$220K | ﹤0.01% | 1132 |
|
|
2024
Q1 | – | Sell |
-11,303
| Closed | -$376K | – | 1444 |
|
|
2023
Q4 | $376K | Sell |
11,303
-20,348
| -64% | -$677K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $1M | Sell |
31,651
-1,328
| -4% | -$42.1K | 0.01% | 1091 |
|
|
2023
Q2 | $1.06M | Buy |
32,979
+23,736
| +257% | +$766K | 0.01% | 1066 |
|
|
2023
Q1 | $289K | Buy |
+9,243
| New | +$289K | ﹤0.01% | 1567 |
|
|
2022
Q2 | – | Sell |
-6,751
| Closed | -$218K | – | 1754 |
|
|
2022
Q1 | $218K | Sell |
6,751
-96,422
| -93% | -$3.11M | ﹤0.01% | 1552 |
|
|
2021
Q4 | $3.35M | Buy |
103,173
+50,847
| +97% | +$1.65M | 0.02% | 536 |
|
|
2021
Q3 | $1.72M | Buy |
+52,326
| New | +$1.72M | 0.01% | 693 |
|