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Asset Allocation 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
$7.13M Buy
178,180
+12,051
+7% +$482K 1.58% 20
2025
Q1
$6M Buy
166,129
+12,725
+8% +$460K 1.49% 23
2024
Q4
$5.4M Buy
153,404
+81,559
+114% +$2.87M 1.3% 25
2024
Q3
$2.68M Buy
71,845
+59,799
+496% +$2.23M 0.76% 37
2024
Q2
$422K Buy
+12,046
New +$422K 0.14% 61