Ancora Advisors’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 | $71K | Sell |
1,775
-273
| -13% | -$10.9K | ﹤0.01% | 935 |
|
|
2025
Q1 | $74K | Buy |
2,048
+953
| +87% | +$34.4K | ﹤0.01% | 913 |
|
|
2024
Q4 | $36.4K | Hold |
1,095
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q3 | $40.9K | Hold |
1,095
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q2 | $38.4K | Buy |
1,095
+17
| +2% | +$596 | ﹤0.01% | 988 |
|
|
2024
Q1 | $38.4K | Hold |
1,078
| – | – | ﹤0.01% | 997 |
|
|
2023
Q4 | $36.4K | Buy |
1,078
+2
| +0.2% | +$67 | ﹤0.01% | 997 |
|
|
2023
Q3 | $34.1K | Hold |
1,076
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $34.7K | Buy |
1,076
+1
| +0.1% | +$32 | ﹤0.01% | 969 |
|
|
2023
Q1 | $33.6K | Hold |
1,075
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $31K | Buy |
1,075
+1
| +0.1% | +$29 | ﹤0.01% | 1035 |
|
|
2022
Q3 | $27K | Sell |
1,074
-1,097
| -51% | -$27.6K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $61K | Buy |
2,171
+1,098
| +102% | +$30.9K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $35K | Sell |
1,073
-10
| -0.9% | -$326 | ﹤0.01% | 1359 |
|
|
2021
Q4 | $35K | Buy |
1,083
+2
| +0.2% | +$65 | ﹤0.01% | 1386 |
|
|
2021
Q3 | $35K | Buy |
1,081
+10
| +0.9% | +$324 | ﹤0.01% | 1282 |
|
|
2021
Q2 | $36K | Sell |
1,071
-6
| -0.6% | -$202 | ﹤0.01% | 1173 |
|
|
2021
Q1 | $35K | Buy |
1,077
+7
| +0.7% | +$227 | ﹤0.01% | 1149 |
|
|
2020
Q4 | $31K | Buy |
1,070
+1
| +0.1% | +$29 | ﹤0.01% | 967 |
|
|
2020
Q3 | $26K | Sell |
1,069
-13
| -1% | -$316 | ﹤0.01% | 945 |
|
|
2020
Q2 | $26K | Buy |
1,082
+1
| +0.1% | +$24 | ﹤0.01% | 914 |
|
|
2020
Q1 | $23K | Hold |
1,081
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $31K | Buy |
+1,081
| New | +$31K | ﹤0.01% | 966 |
|
|
2018
Q4 | – | Sell |
-3,497
| Closed | -$105K | – | 820 |
|
|
2018
Q3 | $105K | Buy |
+3,497
| New | +$105K | ﹤0.01% | 742 |
|
|
2017
Q3 | – | Sell |
-16,194
| Closed | -$454K | – | 659 |
|
|
2017
Q2 | $454K | Buy |
+16,194
| New | +$454K | 0.03% | 440 |
|