Capital Analysts LLC’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 | $257K | Sell |
6,429
-3,257
| -34% | -$130K | 0.01% | 499 |
|
|
2025
Q1 | $350K | Sell |
9,686
-7,589
| -44% | -$274K | 0.01% | 427 |
|
|
2024
Q4 | $574K | Sell |
17,275
-3,756
| -18% | -$125K | 0.02% | 315 |
|
|
2024
Q3 | $786K | Buy |
21,031
+12,209
| +138% | +$456K | 0.03% | 268 |
|
|
2024
Q2 | $309K | Buy |
+8,822
| New | +$309K | 0.01% | 391 |
|
|
2023
Q4 | – | Sell |
-217
| Closed | -$7K | – | 1138 |
|
|
2023
Q3 | $7K | Hold |
217
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $7K | Sell |
217
-1,709
| -89% | -$55.1K | ﹤0.01% | 856 |
|
|
2023
Q1 | $60K | Hold |
1,926
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $56K | Buy |
+1,926
| New | +$56K | ﹤0.01% | 598 |
|
|
2022
Q3 | – | Sell |
-2,860
| Closed | -$81K | – | 1107 |
|
|
2022
Q2 | $81K | Sell |
2,860
-977
| -25% | -$27.7K | 0.01% | 461 |
|
|
2022
Q1 | $123K | Buy |
3,837
+601
| +19% | +$19.3K | 0.01% | 399 |
|
|
2021
Q4 | $105K | Buy |
3,236
+239
| +8% | +$7.76K | 0.01% | 435 |
|
|
2021
Q3 | $99K | Buy |
2,997
+1,369
| +84% | +$45.2K | 0.01% | 453 |
|
|
2021
Q2 | $54K | Buy |
1,628
+63
| +4% | +$2.09K | ﹤0.01% | 549 |
|
|
2021
Q1 | $50K | Buy |
1,565
+1,419
| +972% | +$45.3K | ﹤0.01% | 589 |
|
|
2020
Q4 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 637 |
|