Aviance Capital Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $486K | Sell |
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|
2025
Q2 | $465K | Sell |
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|
2025
Q1 | $452K | Sell |
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|
2024
Q4 | $415K | Buy |
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|
2024
Q3 | $466K | Buy |
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|
2024
Q2 | $436K | Hold |
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|
2024
Q1 | $443K | Buy |
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|
2023
Q4 | $416K | Sell |
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|
2023
Q3 | $407K | Sell |
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|
2023
Q2 | $415K | Sell |
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|
2023
Q1 | $404K | Sell |
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|
2022
Q4 | $408K | Buy |
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|
2022
Q3 | $324K | Sell |
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|
2022
Q2 | $1.65M | Sell |
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|
2022
Q1 | $1.95M | Buy |
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|
2021
Q4 | $1.9M | Buy |
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|
2021
Q3 | $1.9M | Buy |
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|
2021
Q2 | $1.74M | Sell |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $933K | Buy |
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|
2020
Q2 | $844K | Buy |
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|
2020
Q1 | $735K | Buy |
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|
2019
Q4 | $769K | Buy |
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|
2019
Q3 | $522K | Buy |
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|
2019
Q2 | $243K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $662K | Buy |
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|
2018
Q3 | $734K | Buy |
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|
2018
Q2 | $660K | Buy |
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|
2018
Q1 | $457K | Sell |
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|
2017
Q4 | $517K | Sell |
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|
2017
Q3 | $508K | Buy |
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|
2017
Q2 | $449K | Buy |
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|
2017
Q1 | $416K | Buy |
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|
2016
Q4 | $375K | Buy |
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|
2016
Q3 | $258K | Buy |
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|
2016
Q2 | $235K | Buy |
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|
2016
Q1 | $205K | Buy |
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