Bessemer 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 | $169K | Sell |
4,230
-107
| -2% | -$4.28K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $157K | Sell |
4,337
-216
| -5% | -$7.82K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $151K | Buy |
4,553
+3,005
| +194% | +$99.7K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $58K | Hold |
1,548
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q2 | $54K | Hold |
1,548
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q1 | $55K | Hold |
1,548
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q4 | $52K | Buy |
+1,548
| New | +$52K | ﹤0.01% | 1330 |
|
|
2020
Q2 | – | Sell |
-3,849
| Closed | -$81K | – | 1735 |
|
|
2020
Q1 | $81K | Buy |
+3,849
| New | +$81K | ﹤0.01% | 1153 |
|