Belpointe Asset Management’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 | $955K | Buy |
+23,873
| New | +$955K | 0.04% | 373 |
|
|
2025
Q1 | – | Sell |
-5,527
| Closed | -$204K | – | 956 |
|
|
2024
Q4 | $204K | Hold |
5,527
| – | – | 0.01% | 803 |
|
|
2024
Q3 | $207K | Buy |
+5,527
| New | +$207K | 0.01% | 798 |
|
|
2023
Q2 | – | Sell |
-10,316
| Closed | -$323K | – | 1551 |
|
|
2023
Q1 | $323K | Buy |
10,316
+2,173
| +27% | +$68K | 0.02% | 713 |
|
|
2022
Q4 | $237K | Sell |
8,143
-736
| -8% | -$21.4K | 0.01% | 817 |
|
|
2022
Q3 | $223K | Buy |
8,879
+32
| +0.4% | +$804 | 0.02% | 786 |
|
|
2022
Q2 | $250K | Buy |
8,847
+936
| +12% | +$26.5K | 0.02% | 741 |
|
|
2022
Q1 | $255K | Buy |
7,911
+118
| +2% | +$3.8K | 0.02% | 800 |
|
|
2021
Q4 | $253K | Buy |
7,793
+2,433
| +45% | +$79K | 0.02% | 797 |
|
|
2021
Q3 | $176K | Buy |
5,360
+1,202
| +29% | +$39.5K | 0.01% | 907 |
|
|
2021
Q2 | $138K | Buy |
+4,158
| New | +$138K | 0.01% | 986 |
|