Arax Advisory Partners’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 | $111K | Sell |
10
-632
| -98% | -$6.99M | 0.01% | 890 |
|
|
2025
Q1 | $23.2K | Buy |
+642
| New | +$23.2K | ﹤0.01% | 1239 |
|
|
2023
Q4 | – | Sell |
-417
| Closed | -$13.2K | – | 1371 |
|
|
2023
Q3 | $13.2K | Buy |
+417
| New | +$13.2K | ﹤0.01% | 661 |
|
|
2023
Q1 | – | Sell |
-108
| Closed | -$3.14K | – | 1287 |
|
|
2022
Q4 | $3.14K | Buy |
+108
| New | +$3.14K | ﹤0.01% | 888 |
|
|
2022
Q2 | – | Sell |
-160
| Closed | -$5K | – | 1186 |
|
|
2022
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 758 |
|