Beacon Pointe Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
80,658
+6,446
| +9% | +$258K | 0.03% | 388 |
|
|
2025
Q1 | $2.68M | Sell |
74,212
-2,274
| -3% | -$82.2K | 0.03% | 403 |
|
|
2024
Q4 | $2.54M | Buy |
76,486
+1,044
| +1% | +$34.7K | 0.03% | 406 |
|
|
2024
Q3 | $2.82M | Buy |
75,442
+6,888
| +10% | +$257K | 0.03% | 399 |
|
|
2024
Q2 | $2.4M | Buy |
68,554
+648
| +1% | +$22.7K | 0.03% | 439 |
|
|
2024
Q1 | $2.42M | Buy |
67,906
+1,589
| +2% | +$56.6K | 0.03% | 447 |
|
|
2023
Q4 | $2.24M | Buy |
66,317
+27,868
| +72% | +$940K | 0.03% | 452 |
|
|
2023
Q3 | $1.22M | Buy |
38,449
+7,490
| +24% | +$237K | 0.02% | 570 |
|
|
2023
Q2 | $1,000K | Sell |
30,959
-2,266
| -7% | -$73.2K | 0.02% | 521 |
|
|
2023
Q1 | $1.04M | Buy |
33,225
+18,359
| +123% | +$574K | 0.02% | 536 |
|
|
2022
Q4 | $432K | Sell |
14,866
-36
| -0.2% | -$1.05K | 0.01% | 742 |
|
|
2022
Q3 | $376K | Sell |
14,902
-2,196
| -13% | -$55.4K | 0.01% | 733 |
|
|
2022
Q2 | $482K | Sell |
17,098
-13,767
| -45% | -$388K | 0.01% | 664 |
|
|
2022
Q1 | $995K | Buy |
30,865
+13,912
| +82% | +$448K | 0.01% | 625 |
|
|
2021
Q4 | $551K | Buy |
16,953
+225
| +1% | +$7.31K | 0.01% | 540 |
|
|
2021
Q3 | $549K | Buy |
+16,728
| New | +$549K | 0.01% | 523 |
|