Atria Investments’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 | $688K | Sell |
17,199
-1,160
| -6% | -$46.4K | 0.01% | 1251 |
|
|
2025
Q1 | $663K | Sell |
18,359
-1,398
| -7% | -$50.5K | 0.01% | 1198 |
|
|
2024
Q4 | $656K | Buy |
19,757
+2,815
| +17% | +$93.5K | 0.01% | 1195 |
|
|
2024
Q3 | $633K | Buy |
16,942
+4,909
| +41% | +$183K | 0.01% | 1215 |
|
|
2024
Q2 | $422K | Buy |
+12,033
| New | +$422K | 0.01% | 1393 |
|
|
2022
Q4 | – | Sell |
-161,291
| Closed | -$4.06M | – | 782 |
|
|
2022
Q3 | $4.06M | Buy |
161,291
+2,836
| +2% | +$71.3K | 0.09% | 275 |
|
|
2022
Q2 | $4.49M | Sell |
158,455
-5,031
| -3% | -$142K | 0.09% | 263 |
|
|
2022
Q1 | $5.27M | Buy |
+163,486
| New | +$5.27M | 0.09% | 267 |
|
|
2020
Q1 | – | Sell |
-7,574
| Closed | -$219K | – | 767 |
|
|
2019
Q4 | $219K | Buy |
+7,574
| New | +$219K | 0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-17,341
| Closed | -$464K | – | 364 |
|
|
2015
Q2 | $464K | Buy |
17,341
+5,472
| +46% | +$146K | 0.05% | 251 |
|
|
2015
Q1 | $316K | Sell |
11,869
-1,706
| -13% | -$45.4K | 0.04% | 315 |
|
|
2014
Q4 | $348K | Sell |
13,575
-20,367
| -60% | -$522K | 0.04% | 309 |
|
|
2014
Q3 | $938K | Buy |
33,942
+86
| +0.3% | +$2.38K | 0.1% | 181 |
|
|
2014
Q2 | $1.01M | Buy |
+33,856
| New | +$1.01M | 0.1% | 166 |
|