Bruce G. Allen Investments’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 | $9.35M | Sell |
233,710
-1,130
| -0.5% | -$45.2K | 7.09% | 3 |
|
|
2025
Q1 | $8.49M | Buy |
234,840
+3,164
| +1% | +$114K | 6.72% | 3 |
|
|
2024
Q4 | $7.69M | Buy |
231,676
+8,483
| +4% | +$282K | 6.24% | 5 |
|
|
2024
Q3 | $8.34M | Buy |
223,193
+1,589
| +0.7% | +$59.4K | 6.48% | 3 |
|
|
2024
Q2 | $7.76M | Sell |
221,604
-1,417
| -0.6% | -$49.6K | 6.53% | 3 |
|
|
2024
Q1 | $7.94M | Buy |
223,021
+70,914
| +47% | +$2.53M | 6.53% | 3 |
|
|
2023
Q4 | $5.13M | Buy |
+152,107
| New | +$5.13M | 4.67% | 5 |
|