AlphaCore Capital’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 | $68.5M | Buy |
1,710,588
+1,704,665
| +28,780% | +$68.2M | 2.6% | 6 |
|
|
2025
Q1 | $214K | Buy |
5,923
+368
| +7% | +$13.3K | 0.02% | 420 |
|
|
2024
Q4 | $184K | Sell |
5,555
-890
| -14% | -$29.6K | 0.04% | 200 |
|
|
2024
Q3 | $241K | Sell |
6,445
-192
| -3% | -$7.18K | 0.05% | 175 |
|
|
2024
Q2 | $235K | Buy |
6,637
+749
| +13% | +$26.5K | 0.06% | 172 |
|
|
2024
Q1 | $210K | Buy |
5,888
+2,020
| +52% | +$71.9K | 0.06% | 141 |
|
|
2023
Q4 | $130K | Hold |
3,868
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $123K | Buy |
3,868
+3,623
| +1,479% | +$115K | 0.02% | 233 |
|
|
2023
Q2 | $7.91K | Buy |
245
+46
| +23% | +$1.49K | ﹤0.01% | 309 |
|
|
2023
Q1 | $6.22K | Hold |
199
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $5.79K | Hold |
199
| – | – | ﹤0.01% | 148 |
|
|
2022
Q3 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 124 |
|
|
2020
Q1 | – | Sell |
-589
| Closed | -$17K | – | 343 |
|
|
2019
Q4 | $17K | Buy |
+589
| New | +$17K | 0.01% | 106 |
|