AC
Asio Capital’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 | $219K | Buy |
+5,470
| New | +$219K | 0.04% | 107 |
|
|
2024
Q4 | – | Sell |
-5,815
| Closed | -$217K | – | 106 |
|
|
2024
Q3 | $217K | Sell |
5,815
-100,623
| -95% | -$3.76M | 0.04% | 102 |
|
|
2024
Q2 | $3.76M | Buy |
106,438
+8,531
| +9% | +$302K | 0.77% | 45 |
|
|
2024
Q1 | $3.49M | Sell |
97,907
-3,005
| -3% | -$107K | 0.74% | 49 |
|
|
2023
Q4 | $3.4M | Sell |
100,912
-118,609
| -54% | -$4M | 0.8% | 53 |
|
|
2023
Q3 | $6.95M | Sell |
219,521
-4,480
| -2% | -$142K | 1.85% | 12 |
|
|
2023
Q2 | $7.23M | Buy |
224,001
+1,991
| +0.9% | +$64.3K | 1.77% | 12 |
|
|
2023
Q1 | $6.94M | Buy |
222,010
+209,895
| +1,733% | +$6.56M | 1.8% | 10 |
|
|
2022
Q4 | $352K | Buy |
+12,115
| New | +$352K | 0.1% | 90 |
|
|
2021
Q3 | – | Sell |
-120,515
| Closed | -$4.01M | – | 109 |
|
|
2021
Q2 | $4.01M | Buy |
120,515
+53,515
| +80% | +$1.78M | 1.42% | 22 |
|
|
2021
Q1 | $2.15M | Buy |
+67,000
| New | +$2.15M | 0.89% | 61 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$14 | – | 114 |
|
|
2019
Q4 | $14 | Buy |
+500
| New | +$14 | 0.01% | 154 |
|