Bellevue Asset Management’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 | $27.9K | Hold |
696
| – | – | 0.01% | 211 |
|
|
2025
Q1 | $25.2K | Hold |
696
| – | – | 0.01% | 217 |
|
|
2024
Q4 | $23.1K | Buy |
696
+652
| +1,482% | +$21.7K | 0.01% | 225 |
|
|
2024
Q3 | $1.54K | Hold |
44
| – | – | ﹤0.01% | 442 |
|
|
2024
Q2 | $1.54K | Hold |
44
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $1.57K | Hold |
44
| – | – | ﹤0.01% | 433 |
|
|
2023
Q4 | $1.48K | Hold |
44
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $1.39K | Hold |
44
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $1.42K | Hold |
44
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $1.38K | Hold |
44
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $1.28K | Hold |
44
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 591 |
|