Balentine LLC’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 | $1.04M | Buy |
26,011
+21,395
| +463% | +$856K | 0.04% | 66 |
|
|
2025
Q1 | $167K | Hold |
4,616
| – | – | 0.01% | 160 |
|
|
2024
Q4 | $153K | Hold |
4,616
| – | – | 0.01% | 141 |
|
|
2024
Q3 | $173K | Hold |
4,616
| – | – | 0.01% | 155 |
|
|
2024
Q2 | $162K | Sell |
4,616
-79
| -2% | -$2.77K | 0.01% | 130 |
|
|
2024
Q1 | $167K | Buy |
4,695
+79
| +2% | +$2.81K | 0.01% | 485 |
|
|
2023
Q4 | $156K | Hold |
4,616
| – | – | 0.01% | 492 |
|
|
2023
Q3 | $146K | Hold |
4,616
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $149K | Buy |
+4,616
| New | +$149K | ﹤0.01% | 479 |
|
|
2021
Q4 | – | Sell |
-142
| Closed | -$5K | – | 437 |
|
|
2021
Q3 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 305 |
|