Alhambra Investment 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 | $5.23M | Sell |
130,632
-2,002
| -2% | -$80.1K | 2.59% | 7 |
|
|
2025
Q1 | $4.79M | Sell |
132,634
-3,088
| -2% | -$112K | 2.47% | 9 |
|
|
2024
Q4 | $4.51M | Sell |
135,722
-1,480
| -1% | -$49.2K | 2.31% | 9 |
|
|
2024
Q3 | $5.13M | Sell |
137,202
-2,804
| -2% | -$105K | 2.66% | 6 |
|
|
2024
Q2 | $4.9M | Buy |
140,006
+61,547
| +78% | +$2.16M | 2.69% | 6 |
|
|
2024
Q1 | $2.79M | Buy |
+78,459
| New | +$2.79M | 1.53% | 14 |
|