Capital Investment Advisory Services’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 | $298K | Sell |
7,451
-71
| -0.9% | -$2.84K | 0.02% | 457 |
|
|
2025
Q1 | $272K | Sell |
7,522
-1,749
| -19% | -$63.2K | 0.02% | 462 |
|
|
2024
Q4 | $308K | Sell |
9,271
-765
| -8% | -$25.4K | 0.03% | 390 |
|
|
2024
Q3 | $375K | Buy |
10,036
+333
| +3% | +$12.4K | 0.04% | 353 |
|
|
2024
Q2 | $340K | Buy |
9,703
+320
| +3% | +$11.2K | 0.04% | 366 |
|
|
2024
Q1 | $334K | Buy |
9,383
+4,088
| +77% | +$146K | 0.04% | 373 |
|
|
2023
Q4 | $179K | Buy |
5,295
+1,477
| +39% | +$49.8K | 0.02% | 492 |
|
|
2023
Q3 | $121K | Buy |
3,818
+1,842
| +93% | +$58.3K | 0.01% | 512 |
|
|
2023
Q2 | $63.8K | Buy |
1,976
+250
| +14% | +$8.07K | 0.01% | 583 |
|
|
2023
Q1 | $54K | Sell |
1,726
-225
| -12% | -$7.04K | 0.01% | 593 |
|
|
2022
Q4 | $56.7K | Buy |
1,951
+1,670
| +594% | +$48.6K | 0.01% | 605 |
|
|
2022
Q3 | $7K | Sell |
281
-86
| -23% | -$2.14K | ﹤0.01% | 717 |
|
|
2022
Q2 | $10K | Buy |
367
+89
| +32% | +$2.43K | ﹤0.01% | 713 |
|
|
2022
Q1 | $9K | Hold |
278
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $9K | Sell |
278
-93
| -25% | -$3.01K | ﹤0.01% | 733 |
|
|
2021
Q3 | $12K | Sell |
371
-1,169
| -76% | -$37.8K | ﹤0.01% | 667 |
|
|
2021
Q2 | $51K | Sell |
1,540
-1,028
| -40% | -$34K | 0.01% | 582 |
|
|
2021
Q1 | $82K | Buy |
2,568
+1,502
| +141% | +$48K | 0.01% | 498 |
|
|
2020
Q4 | $31K | Hold |
1,066
| – | – | ﹤0.01% | 547 |
|
|
2020
Q3 | $26K | Sell |
1,066
-28
| -3% | -$683 | ﹤0.01% | 489 |
|
|
2020
Q2 | $26K | Sell |
1,094
-1,872
| -63% | -$44.5K | 0.01% | 434 |
|
|
2020
Q1 | $62K | Hold |
2,966
| – | – | 0.02% | 370 |
|
|
2019
Q4 | $86K | Hold |
2,966
| – | – | 0.02% | 360 |
|
|
2019
Q3 | $82K | Hold |
2,966
| – | – | 0.02% | 440 |
|
|
2019
Q2 | $82K | Sell |
2,966
-421
| -12% | -$11.6K | 0.02% | 430 |
|
|
2019
Q1 | $93K | Hold |
3,387
| – | – | 0.03% | 353 |
|
|
2018
Q4 | $85K | Buy |
+3,387
| New | +$85K | 0.04% | 339 |
|