Cape Investment Advisory’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 | $7.25K | Buy |
181
+1
| +0.6% | +$40 | ﹤0.01% | 686 |
|
|
2025
Q1 | $6.52K | Hold |
180
| – | – | ﹤0.01% | 684 |
|
|
2024
Q4 | $5.99K | Buy |
180
+4
| +2% | +$133 | ﹤0.01% | 695 |
|
|
2024
Q3 | $6.58K | Buy |
176
+1
| +0.6% | +$37 | ﹤0.01% | 644 |
|
|
2024
Q2 | $6.12K | Hold |
175
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $6.23K | Hold |
175
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $5.9K | Buy |
175
+3
| +2% | +$101 | ﹤0.01% | 753 |
|
|
2023
Q3 | $5.43K | Buy |
172
+35
| +26% | +$1.11K | ﹤0.01% | 653 |
|
|
2023
Q2 | $4.43K | Buy |
137
+1
| +0.7% | +$32 | ﹤0.01% | 670 |
|
|
2023
Q1 | $4.24K | Buy |
+136
| New | +$4.24K | ﹤0.01% | 706 |
|