Avion Wealth’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 | $14K | Buy |
354
+2
| +0.6% | +$79 | ﹤0.01% | 383 |
|
|
2025
Q1 | $11K | Hold |
352
| – | – | ﹤0.01% | 373 |
|
|
2024
Q4 | $11K | Buy |
352
+9
| +3% | +$281 | ﹤0.01% | 373 |
|
|
2024
Q3 | $12K | Buy |
343
+3
| +0.9% | +$105 | ﹤0.01% | 340 |
|
|
2024
Q2 | $11K | Hold |
340
| – | – | ﹤0.01% | 313 |
|
|
2024
Q1 | $13K | Hold |
340
| – | – | ﹤0.01% | 270 |
|
|
2023
Q4 | $11K | Buy |
340
+6
| +2% | +$194 | ﹤0.01% | 264 |
|
|
2023
Q3 | $10K | Buy |
334
+46
| +16% | +$1.38K | ﹤0.01% | 267 |
|
|
2023
Q2 | $9K | Buy |
288
+4
| +1% | +$125 | ﹤0.01% | 299 |
|
|
2023
Q1 | $8K | Sell |
284
-163
| -36% | -$4.59K | ﹤0.01% | 273 |
|
|
2022
Q4 | $11K | Hold |
447
| – | – | ﹤0.01% | 253 |
|
|
2022
Q3 | $11K | Buy |
447
+169
| +61% | +$4.16K | ﹤0.01% | 258 |
|
|
2022
Q2 | $8K | Buy |
278
+2
| +0.7% | +$58 | ﹤0.01% | 278 |
|
|
2022
Q1 | $9K | Buy |
276
+1
| +0.4% | +$33 | ﹤0.01% | 241 |
|
|
2021
Q4 | $9K | Buy |
275
+7
| +3% | +$229 | ﹤0.01% | 243 |
|
|
2021
Q3 | $9K | Hold |
268
| – | – | ﹤0.01% | 241 |
|
|
2021
Q2 | $9K | Buy |
268
+2
| +0.8% | +$67 | ﹤0.01% | 231 |
|
|
2021
Q1 | $9K | Buy |
+266
| New | +$9K | ﹤0.01% | 226 |
|