Allworth Financial’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 | $220K | Sell |
5,504
-1,554
| -22% | -$62.2K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $261K | Buy |
7,058
+1,790
| +34% | +$66.1K | ﹤0.01% | 863 |
|
|
2024
Q4 | $180K | Sell |
5,268
-1,681
| -24% | -$57.3K | ﹤0.01% | 986 |
|
|
2024
Q3 | $260K | Buy |
6,949
+1,473
| +27% | +$55K | ﹤0.01% | 737 |
|
|
2024
Q2 | $196K | Buy |
5,476
+18
| +0.3% | +$644 | ﹤0.01% | 820 |
|
|
2024
Q1 | $194K | Buy |
5,458
+291
| +6% | +$10.4K | ﹤0.01% | 795 |
|
|
2023
Q4 | $174K | Hold |
5,167
| – | – | ﹤0.01% | 761 |
|
|
2023
Q3 | $164K | Buy |
5,167
+4,409
| +582% | +$140K | ﹤0.01% | 739 |
|
|
2023
Q2 | $24.5K | Hold |
758
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q1 | $23.7K | Hold |
758
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q4 | $22K | Hold |
758
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q3 | $19K | Sell |
758
-872
| -53% | -$21.9K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $46K | Buy |
1,630
+280
| +21% | +$7.9K | ﹤0.01% | 933 |
|
|
2022
Q1 | $44K | Hold |
1,350
| – | – | ﹤0.01% | 939 |
|
|
2021
Q4 | $44K | Buy |
1,350
+758
| +128% | +$24.7K | ﹤0.01% | 878 |
|
|
2021
Q3 | $19K | Hold |
592
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $20K | Buy |
592
+566
| +2,177% | +$19.1K | ﹤0.01% | 851 |
|
|
2021
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 979 |
|
|
2019
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 893 |
|
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 804 |
|
|
2018
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-6,942
| Closed | -$194K | – | 763 |
|
|
2017
Q2 | $194K | Hold |
6,942
| – | – | 0.02% | 110 |
|
|
2017
Q1 | $186K | Buy |
+6,942
| New | +$186K | 0.02% | 106 |
|