Atria Wealth Solutions’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
$1.31M Sell
32,768
-3,133
-9% -$125K 0.03% 544
2025
Q1
$1.3M Buy
35,901
+13,305
+59% +$481K 0.02% 783
2024
Q4
$750K Buy
22,596
+739
+3% +$24.5K 0.01% 1033
2024
Q3
$817K Buy
21,857
+14,911
+215% +$557K 0.01% 991
2024
Q2
$245K Buy
6,946
+546
+9% +$19.3K ﹤0.01% 1607
2024
Q1
$228K Sell
6,400
-31
-0.5% -$1.1K ﹤0.01% 1726
2023
Q4
$217K Buy
6,431
+9
+0.1% +$304 ﹤0.01% 1713
2023
Q3
$203K Sell
6,422
-3,149
-33% -$99.7K ﹤0.01% 1681
2023
Q2
$309K Sell
9,571
-14,113
-60% -$456K ﹤0.01% 1413
2023
Q1
$741K Sell
23,684
-3,787
-14% -$118K 0.01% 939
2022
Q4
$799K Buy
27,471
+7,527
+38% +$219K 0.01% 861
2022
Q3
$502K Sell
19,944
-2,422
-11% -$60.9K 0.01% 1012
2022
Q2
$633K Buy
22,366
+4,433
+25% +$125K 0.01% 842
2022
Q1
$578K Buy
+17,933
New +$578K 0.01% 984