American Trust’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 |
-247,243
| Closed | -$8.21M | – | 179 |
|
|
2024
Q4 | $8.21M | Buy |
247,243
+8,804
| +4% | +$292K | 0.63% | 24 |
|
|
2024
Q3 | $8.91M | Sell |
238,439
-23,306
| -9% | -$871K | 0.74% | 19 |
|
|
2024
Q2 | $9.17M | Buy |
261,745
+214,999
| +460% | +$7.53M | 0.75% | 21 |
|
|
2024
Q1 | $1.66M | Sell |
46,746
-366,879
| -89% | -$13.1M | 0.14% | 85 |
|
|
2023
Q4 | $14M | Sell |
413,625
-66,751
| -14% | -$2.25M | 1.03% | 20 |
|
|
2023
Q3 | $15.2M | Buy |
480,376
+51,415
| +12% | +$1.63M | 1.18% | 17 |
|
|
2023
Q2 | $13.9M | Buy |
+428,961
| New | +$13.9M | 0.96% | 20 |
|