Balentine LLC’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 | $1.14M | Buy |
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|
2025
Q2 | $1.04M | Buy |
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|
2025
Q1 | $167K | Hold |
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|
2024
Q4 | $153K | Hold |
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|
2024
Q3 | $173K | Hold |
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|
2024
Q2 | $162K | Sell |
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|
2024
Q1 | $167K | Buy |
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|
2023
Q4 | $156K | Hold |
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|
2023
Q3 | $146K | Hold |
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|
2023
Q2 | $149K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5K | Buy |
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