Berger Financial Group’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 | $300K | Hold |
7,501
| – | – | 0.02% | 336 |
|
|
2025
Q1 | $271K | Buy |
7,501
+1,249
| +20% | +$45.1K | 0.02% | 352 |
|
|
2024
Q4 | $208K | Hold |
6,252
| – | – | 0.01% | 400 |
|
|
2024
Q3 | $234K | Hold |
6,252
| – | – | 0.02% | 353 |
|
|
2024
Q2 | $219K | Hold |
6,252
| – | – | 0.02% | 343 |
|
|
2024
Q1 | $223K | Sell |
6,252
-6,424
| -51% | -$229K | 0.02% | 337 |
|
|
2023
Q4 | $428K | Hold |
12,676
| – | – | 0.04% | 181 |
|
|
2023
Q3 | $401K | Hold |
12,676
| – | – | 0.05% | 174 |
|
|
2023
Q2 | $409K | Hold |
12,676
| – | – | 0.05% | 181 |
|
|
2023
Q1 | $396K | Sell |
12,676
-1,103
| -8% | -$34.5K | 0.05% | 175 |
|
|
2022
Q4 | $401K | Hold |
13,779
| – | – | 0.05% | 174 |
|
|
2022
Q3 | $347K | Buy |
+13,779
| New | +$347K | 0.05% | 168 |
|
|
2021
Q1 | – | Sell |
-423,730
| Closed | -$12.4M | – | 209 |
|
|
2020
Q4 | $12.4M | Buy |
+423,730
| New | +$12.4M | 2.17% | 9 |
|