American Capital Advisory’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
Q1 | – | Sell |
-754
| Closed | -$25.1K | – | 823 |
|
|
2024
Q4 | $25.1K | Buy |
754
+22
| +3% | +$731 | 0.01% | 237 |
|
|
2024
Q3 | $27.4K | Buy |
732
+6
| +0.8% | +$224 | 0.02% | 226 |
|
|
2024
Q2 | $24.5K | Buy |
726
+25
| +4% | +$843 | 0.02% | 204 |
|
|
2024
Q1 | $21.9K | Sell |
701
-25
| -3% | -$781 | 0.02% | 192 |
|
|
2023
Q4 | $24.5K | Buy |
+726
| New | +$24.5K | 0.02% | 204 |
|