Blue Trust Inc’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 | – | Sell |
-2,235
| Closed | -$80.8K | – | 2505 |
|
|
2025
Q1 | $80.8K | Buy |
2,235
+1,929
| +630% | +$69.7K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $10.2K | Buy |
306
+266
| +665% | +$8.83K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $1.4K | Buy |
+40
| New | +$1.4K | ﹤0.01% | 2648 |
|
|
2024
Q1 | – | Sell |
-28
| Closed | -$1K | – | 2380 |
|
|
2023
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2310 |
|
|
2023
Q3 | $1K | Sell |
28
-4,797
| -99% | -$171K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $151K | Sell |
4,825
-1,648
| -25% | -$51.6K | ﹤0.01% | 409 |
|
|
2023
Q1 | $188K | Buy |
6,473
+6,396
| +8,306% | +$186K | ﹤0.01% | 564 |
|
|
2022
Q4 | $2K | Sell |
77
-1,014
| -93% | -$26.3K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $31K | Buy |
1,091
+1,014
| +1,317% | +$28.8K | ﹤0.01% | 921 |
|
|
2022
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1649 |
|