AP
Appleton Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
14,836
+1,627
| +12% | +$65.1K | 0.04% | 169 |
|
|
2025
Q1 | $477K | Sell |
13,209
-3,669
| -22% | -$132K | 0.04% | 179 |
|
|
2024
Q4 | $561K | Buy |
16,878
+4,129
| +32% | +$137K | 0.04% | 167 |
|
|
2024
Q3 | $476K | Sell |
12,749
-610
| -5% | -$22.8K | 0.04% | 182 |
|
|
2024
Q2 | $468K | Sell |
13,359
-8,882
| -40% | -$311K | 0.04% | 180 |
|
|
2024
Q1 | $792K | Buy |
22,241
+7,632
| +52% | +$272K | 0.06% | 147 |
|
|
2023
Q4 | $493K | Sell |
14,609
-60
| -0.4% | -$2.03K | 0.04% | 191 |
|
|
2023
Q3 | $465K | Sell |
14,669
-560
| -4% | -$17.8K | 0.04% | 191 |
|
|
2023
Q2 | $492K | Sell |
15,229
-1,660
| -10% | -$53.6K | 0.04% | 196 |
|
|
2023
Q1 | $528K | Buy |
16,889
+253
| +2% | +$7.91K | 0.05% | 199 |
|
|
2022
Q4 | $484K | Sell |
16,636
-2,723
| -14% | -$79.2K | 0.05% | 205 |
|
|
2022
Q3 | $487K | Buy |
19,359
+293
| +2% | +$7.37K | 0.05% | 199 |
|
|
2022
Q2 | $540K | Sell |
19,066
-1,554
| -8% | -$44K | 0.05% | 193 |
|
|
2022
Q1 | $665K | Sell |
20,620
-149
| -0.7% | -$4.81K | 0.05% | 187 |
|
|
2021
Q4 | $675K | Sell |
20,769
-169
| -0.8% | -$5.49K | 0.05% | 191 |
|
|
2021
Q3 | $687K | Buy |
20,938
+1,451
| +7% | +$47.6K | 0.06% | 183 |
|
|
2021
Q2 | $649K | Sell |
19,487
-550
| -3% | -$18.3K | 0.06% | 181 |
|
|
2021
Q1 | $643K | Buy |
20,037
+9,978
| +99% | +$320K | 0.06% | 177 |
|
|
2020
Q4 | $295K | Sell |
10,059
-3,928
| -28% | -$115K | 0.03% | 232 |
|
|
2020
Q3 | $344K | Buy |
13,987
+2,166
| +18% | +$53.3K | 0.04% | 209 |
|
|
2020
Q2 | $281K | Buy |
11,821
+1,793
| +18% | +$42.6K | 0.03% | 221 |
|
|
2020
Q1 | $211K | Sell |
10,028
-600
| -6% | -$12.6K | 0.03% | 246 |
|
|
2019
Q4 | $307K | Hold |
10,628
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $293K | Sell |
10,628
-640
| -6% | -$17.6K | 0.04% | 239 |
|
|
2019
Q2 | $314K | Buy |
11,268
+260
| +2% | +$7.25K | 0.04% | 228 |
|
|
2019
Q1 | $304K | Sell |
11,008
-589
| -5% | -$16.3K | 0.04% | 220 |
|
|
2018
Q4 | $292K | Buy |
+11,597
| New | +$292K | 0.04% | 216 |
|