BOK Financial Private Wealth’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 | $68.8K | Hold |
1,719
| – | – | ﹤0.01% | 228 |
|
|
2025
Q1 | $62.1K | Hold |
1,719
| – | – | ﹤0.01% | 244 |
|
|
2024
Q4 | $57.1K | Buy |
1,719
+1,580
| +1,137% | +$52.5K | ﹤0.01% | 253 |
|
|
2024
Q3 | $5.2K | Hold |
139
| – | – | ﹤0.01% | 434 |
|
|
2024
Q2 | $4.91K | Hold |
139
| – | – | ﹤0.01% | 407 |
|
|
2024
Q1 | $4.95K | Hold |
139
| – | – | ﹤0.01% | 402 |
|
|
2023
Q4 | $4.69K | Sell |
139
-50
| -26% | -$1.69K | ﹤0.01% | 402 |
|
|
2023
Q3 | $5.99K | Hold |
189
| – | – | ﹤0.01% | 336 |
|
|
2023
Q2 | $6.1K | Sell |
189
-324
| -63% | -$10.5K | ﹤0.01% | 325 |
|
|
2023
Q1 | $16K | Buy |
513
+189
| +58% | +$5.91K | ﹤0.01% | 321 |
|
|
2022
Q4 | $9.42K | Sell |
324
-171
| -35% | -$4.97K | ﹤0.01% | 323 |
|
|
2022
Q3 | $12K | Sell |
495
-214
| -30% | -$5.19K | ﹤0.01% | 324 |
|
|
2022
Q2 | $20K | Buy |
+709
| New | +$20K | ﹤0.01% | 315 |
|