Capital Advantage’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 | $42M | Sell |
1,049,211
-305,042
| -23% | -$12.2M | 6.65% | 3 |
|
|
2025
Q1 | $45M | Hold |
1,354,253
| – | – | 8.2% | 2 |
|
|
2024
Q4 | $45M | Sell |
1,354,253
-72,374
| -5% | -$2.4M | 8.2% | 2 |
|
|
2024
Q3 | $53.3M | Buy |
1,426,627
+81,854
| +6% | +$3.06M | 10.21% | 2 |
|
|
2024
Q2 | $47.9M | Buy |
1,344,773
+373,836
| +39% | +$13.3M | 9.82% | 2 |
|
|
2024
Q1 | $34.9M | Buy |
970,937
+159,632
| +20% | +$5.74M | 7.09% | 4 |
|
|
2023
Q4 | $27.4M | Buy |
811,305
+23,389
| +3% | +$789K | 5.55% | 5 |
|
|
2023
Q3 | $25M | Buy |
787,916
+11,615
| +1% | +$368K | 5.35% | 6 |
|
|
2023
Q2 | $24.8M | Buy |
776,301
+28,641
| +4% | +$914K | 5.16% | 6 |
|
|
2023
Q1 | $23.6M | Buy |
747,660
+29
| +0% | +$915 | 5.02% | 8 |
|
|
2022
Q4 | $21.7M | Buy |
+747,631
| New | +$21.7M | 4.88% | 7 |
|