Avantax Advisory Services’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 | $2.57M | Buy |
64,225
+3,079
| +5% | +$123K | 0.01% | 684 |
|
|
2025
Q1 | $2.21M | Buy |
61,146
+1,751
| +3% | +$63.3K | 0.01% | 695 |
|
|
2024
Q4 | $1.97M | Sell |
59,395
-50
| -0.1% | -$1.66K | 0.01% | 715 |
|
|
2024
Q3 | $2.22M | Buy |
59,445
+5,615
| +10% | +$210K | 0.01% | 652 |
|
|
2024
Q2 | $1.89M | Sell |
53,830
-3,336
| -6% | -$117K | 0.01% | 687 |
|
|
2024
Q1 | $2.04M | Buy |
57,166
+11,283
| +25% | +$402K | 0.02% | 534 |
|
|
2023
Q4 | $1.55M | Sell |
45,883
-57,485
| -56% | -$1.94M | 0.02% | 582 |
|
|
2023
Q3 | $3.27M | Buy |
103,368
+11,126
| +12% | +$352K | 0.04% | 339 |
|
|
2023
Q2 | $2.98M | Sell |
92,242
-5,637
| -6% | -$182K | 0.03% | 357 |
|
|
2023
Q1 | $3.06M | Sell |
97,879
-104
| -0.1% | -$3.25K | 0.04% | 344 |
|
|
2022
Q4 | $2.85M | Buy |
97,983
+54,909
| +127% | +$1.6M | 0.04% | 341 |
|
|
2022
Q3 | $1.08M | Buy |
43,074
+19,170
| +80% | +$482K | 0.02% | 539 |
|
|
2022
Q2 | $677K | Buy |
23,904
+9,860
| +70% | +$279K | 0.01% | 663 |
|
|
2022
Q1 | $454K | Buy |
+14,044
| New | +$454K | 0.01% | 821 |
|
|
2021
Q3 | – | Sell |
-10,271
| Closed | -$343K | – | 1200 |
|
|
2021
Q2 | $343K | Buy |
10,271
+641
| +7% | +$21.4K | 0.01% | 852 |
|
|
2021
Q1 | $308K | Buy |
+9,630
| New | +$308K | 0.01% | 796 |
|
|
2020
Q4 | – | Sell |
-64,148
| Closed | -$1.58M | – | 1077 |
|
|
2020
Q3 | $1.58M | Buy |
+64,148
| New | +$1.58M | 0.03% | 405 |
|