Benjamin F. Edwards & Company’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.18M | Sell |
119,224
-4,907
| -4% | -$172K | 0.07% | 249 |
|
|
2024
Q1 | $4.42M | Buy |
124,131
+6,666
| +6% | +$237K | 0.08% | 228 |
|
|
2023
Q4 | $3.96M | Sell |
117,465
-36
| -0% | -$1.21K | 0.08% | 231 |
|
|
2023
Q3 | $3.72M | Buy |
117,501
+13,744
| +13% | +$435K | 0.14% | 137 |
|
|
2023
Q2 | $3.35M | Buy |
103,757
+2,209
| +2% | +$71.3K | 0.13% | 164 |
|
|
2023
Q1 | $3.18M | Buy |
101,548
+27,747
| +38% | +$868K | 0.13% | 160 |
|
|
2022
Q4 | $2.15M | Buy |
73,801
+6,988
| +10% | +$203K | 0.1% | 212 |
|
|
2022
Q3 | $1.68M | Sell |
66,813
-44
| -0.1% | -$1.11K | 0.08% | 228 |
|
|
2022
Q2 | $1.89M | Buy |
66,857
+2,563
| +4% | +$72.6K | 0.09% | 221 |
|
|
2022
Q1 | $2.07M | Buy |
64,294
+61,240
| +2,005% | +$1.97M | 0.09% | 223 |
|
|
2021
Q4 | $99K | Buy |
3,054
+2,554
| +511% | +$82.8K | ﹤0.01% | 879 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1260 |
|