ACS
Archford Capital Strategies’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 | $7.56M | Buy |
188,872
+16,661
| +10% | +$667K | 0.97% | 22 |
|
|
2025
Q1 | $6.22M | Sell |
172,211
-130,211
| -43% | -$4.71M | 0.91% | 26 |
|
|
2024
Q4 | $10M | Sell |
302,422
-79,262
| -21% | -$2.63M | 1.52% | 14 |
|
|
2024
Q3 | $14M | Buy |
381,684
+12,277
| +3% | +$452K | 2.11% | 6 |
|
|
2024
Q2 | $12.9M | Buy |
369,407
+10,117
| +3% | +$354K | 2.1% | 6 |
|
|
2024
Q1 | $12.8M | Buy |
359,290
+11,629
| +3% | +$414K | 2.15% | 5 |
|
|
2023
Q4 | $11.7M | Buy |
347,661
+31,033
| +10% | +$1.05M | 2.15% | 7 |
|
|
2023
Q3 | $10M | Sell |
316,628
-2,019
| -0.6% | -$63.9K | 2.01% | 6 |
|
|
2023
Q2 | $10.6M | Buy |
318,647
+7,682
| +2% | +$256K | 2.01% | 7 |
|
|
2023
Q1 | $9.74M | Buy |
310,965
+122,894
| +65% | +$3.85M | 2.03% | 7 |
|
|
2022
Q4 | $5.47M | Buy |
188,071
+33,892
| +22% | +$985K | 1.26% | 16 |
|
|
2022
Q3 | $3.88M | Buy |
154,179
+4,273
| +3% | +$107K | 1% | 26 |
|
|
2022
Q2 | $4.24M | Buy |
149,906
+4,471
| +3% | +$127K | 1.07% | 25 |
|
|
2022
Q1 | $4.66M | Buy |
145,435
+90,344
| +164% | +$2.9M | 1.04% | 27 |
|
|
2021
Q4 | $1.79M | Sell |
55,091
-3,652
| -6% | -$119K | 0.41% | 57 |
|
|
2021
Q3 | $1.93M | Buy |
58,743
+3,395
| +6% | +$111K | 0.45% | 52 |
|
|
2021
Q2 | $1.84M | Buy |
+55,348
| New | +$1.84M | 0.46% | 48 |
|