Arete Wealth 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 | $678K | Buy |
16,936
+5,115
| +43% | +$205K | 0.05% | 331 |
|
|
2025
Q1 | $427K | Sell |
11,821
-13,583
| -53% | -$491K | 0.03% | 431 |
|
|
2024
Q4 | $845K | Sell |
25,404
-11,382
| -31% | -$379K | 0.06% | 283 |
|
|
2024
Q3 | $1.37M | Sell |
36,786
-1,949
| -5% | -$72.6K | 0.12% | 169 |
|
|
2024
Q2 | $1.35M | Buy |
38,735
+1,296
| +3% | +$45.3K | 0.11% | 181 |
|
|
2024
Q1 | $1.33M | Buy |
37,439
+1,358
| +4% | +$48.4K | 0.12% | 175 |
|
|
2023
Q4 | $1.22M | Buy |
+36,081
| New | +$1.22M | 0.09% | 211 |
|
|
2023
Q3 | – | Sell |
-28,543
| Closed | -$922K | – | 571 |
|
|
2023
Q2 | $922K | Buy |
28,543
+5,199
| +22% | +$168K | 0.08% | 230 |
|
|
2023
Q1 | $730K | Buy |
23,344
+4,642
| +25% | +$145K | 0.06% | 271 |
|
|
2022
Q4 | $544M | Buy |
18,702
+1,787
| +11% | +$51.9M | 0.05% | 309 |
|
|
2022
Q3 | $425K | Sell |
16,915
-29,990
| -64% | -$754K | 0.04% | 332 |
|
|
2022
Q2 | $2.39M | Buy |
46,905
+40,304
| +611% | +$2.05M | 0.24% | 85 |
|
|
2022
Q1 | $213K | Buy |
+6,601
| New | +$213K | 0.02% | 463 |
|
|
2021
Q3 | – | Sell |
-41,100
| Closed | -$1.25M | – | 425 |
|
|
2021
Q2 | $1.25M | Sell |
41,100
-7,882
| -16% | -$240K | 0.18% | 112 |
|
|
2021
Q1 | $1.57M | Buy |
+48,982
| New | +$1.57M | 0.2% | 106 |
|