Aptus Capital 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 | $3.15M | Sell |
78,704
-3,382
| -4% | -$135K | 0.03% | 347 |
|
|
2025
Q1 | $2.97M | Sell |
82,086
-232
| -0.3% | -$8.38K | 0.03% | 337 |
|
|
2024
Q4 | $2.73M | Buy |
82,318
+28,839
| +54% | +$958K | 0.03% | 342 |
|
|
2024
Q3 | $2M | Sell |
53,479
-20
| -0% | -$747 | 0.03% | 315 |
|
|
2024
Q2 | $1.87M | Buy |
53,499
+315
| +0.6% | +$11K | 0.03% | 299 |
|
|
2024
Q1 | $1.89M | Buy |
53,184
+52,714
| +11,216% | +$1.88M | 0.04% | 298 |
|
|
2023
Q4 | $15.9K | Hold |
470
| – | – | ﹤0.01% | 762 |
|
|
2023
Q3 | $14.9K | Sell |
470
-150
| -24% | -$4.75K | ﹤0.01% | 768 |
|
|
2023
Q2 | $20K | Buy |
620
+484
| +356% | +$15.6K | ﹤0.01% | 643 |
|
|
2023
Q1 | $4.25K | Hold |
136
| – | – | ﹤0.01% | 734 |
|
|
2022
Q4 | $3.95K | Hold |
136
| – | – | ﹤0.01% | 735 |
|
|
2022
Q3 | $3K | Hold |
136
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $4K | Hold |
136
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $5K | Hold |
136
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $4K | Hold |
136
| – | – | ﹤0.01% | 463 |
|
|
2020
Q4 | $3K | Sell |
136
-1,255
| -90% | -$27.7K | ﹤0.01% | 428 |
|
|
2020
Q3 | $34K | Hold |
1,391
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $33K | Sell |
1,391
-20,060
| -94% | -$476K | ﹤0.01% | 327 |
|
|
2020
Q1 | $451K | Buy |
21,451
+15,598
| +266% | +$328K | 0.04% | 171 |
|
|
2019
Q4 | $169K | Buy |
5,853
+153
| +3% | +$4.42K | 0.01% | 297 |
|
|
2019
Q3 | $157K | Buy |
+5,700
| New | +$157K | 0.01% | 318 |
|