AIA
Arcadia Investment Advisors’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 | $11.4M | Sell |
283,772
-8,039
| -3% | -$322K | 5.89% | 5 |
|
|
2025
Q1 | $10.5M | Buy |
291,811
+5,566
| +2% | +$201K | 5.9% | 4 |
|
|
2024
Q4 | $9.51M | Buy |
286,245
+8,122
| +3% | +$270K | 5.18% | 7 |
|
|
2024
Q3 | $10.4M | Sell |
278,123
-6,062
| -2% | -$227K | 5.57% | 6 |
|
|
2024
Q2 | $9.96M | Sell |
284,185
-9,148
| -3% | -$320K | 5.65% | 6 |
|
|
2024
Q1 | $10.4M | Sell |
293,333
-2,386
| -0.8% | -$85K | 5.96% | 5 |
|
|
2023
Q4 | $9.97M | Buy |
295,719
+2,651
| +0.9% | +$89.4K | 6.02% | 5 |
|
|
2023
Q3 | $9.28M | Sell |
293,068
-542
| -0.2% | -$17.2K | 6.14% | 5 |
|
|
2023
Q2 | $9.48M | Buy |
293,610
+1,256
| +0.4% | +$40.6K | 6.21% | 6 |
|
|
2023
Q1 | $9.14M | Sell |
292,354
-3,427
| -1% | -$107K | 6.29% | 6 |
|
|
2022
Q4 | $8.6M | Buy |
295,781
+11,346
| +4% | +$330K | 6% | 6 |
|
|
2022
Q3 | $7.15M | Buy |
284,435
+8,587
| +3% | +$216K | 5.41% | 6 |
|
|
2022
Q2 | $7.81M | Buy |
275,848
+109
| +0% | +$3.09K | 5.74% | 6 |
|
|
2022
Q1 | $8.89M | Buy |
275,739
+10,236
| +4% | +$330K | 5.4% | 6 |
|
|
2021
Q4 | $8.63M | Buy |
265,503
+18,933
| +8% | +$616K | 4.41% | 6 |
|
|
2021
Q3 | $8.09M | Buy |
246,570
+32,520
| +15% | +$1.07M | 4.36% | 7 |
|
|
2021
Q2 | $7.12M | Buy |
214,050
+160,819
| +302% | +$5.35M | 3.8% | 8 |
|
|
2021
Q1 | $1.71M | Buy |
53,231
+53,141
| +59,046% | +$1.71M | 0.94% | 22 |
|
|
2020
Q4 | $2.64K | Sell |
90
-316
| -78% | -$9.25K | ﹤0.01% | 95 |
|
|
2020
Q3 | $9.98K | Hold |
406
| – | – | 0.01% | 69 |
|
|
2020
Q2 | $9.64K | Sell |
406
-313
| -44% | -$7.43K | 0.01% | 55 |
|
|
2020
Q1 | $15.1K | Sell |
719
-3,374
| -82% | -$71K | 0.01% | 55 |
|
|
2019
Q4 | $118K | Sell |
4,093
-155
| -4% | -$4.48K | 0.08% | 30 |
|
|
2019
Q3 | $117K | Sell |
4,248
-2,696
| -39% | -$74.3K | 0.08% | 33 |
|
|
2019
Q2 | $193K | Sell |
6,944
-241,938
| -97% | -$6.74M | 0.13% | 31 |
|
|
2019
Q1 | $6.86M | Sell |
248,882
-79,860
| -24% | -$2.2M | 5.17% | 8 |
|
|
2018
Q4 | $8.29M | Sell |
328,742
-41,166
| -11% | -$1.04M | 7.28% | 5 |
|
|
2018
Q3 | $11.1M | Buy |
369,908
+22,155
| +6% | +$664K | 8.61% | 5 |
|
|
2018
Q2 | $10.3M | Buy |
347,753
+1,664
| +0.5% | +$49.2K | 8.13% | 5 |
|
|
2018
Q1 | $10.4M | Buy |
346,089
+9,836
| +3% | +$295K | 8.88% | 5 |
|
|
2017
Q4 | $10.2M | Buy |
+336,253
| New | +$10.2M | 8.73% | 5 |
|