Castle Wealth Management’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 | $3.28M | Sell |
81,879
-2,187
| -3% | -$87.5K | 1.19% | 26 |
|
|
2025
Q1 | $3.04M | Sell |
84,066
-2,875
| -3% | -$104K | 1.19% | 27 |
|
|
2024
Q4 | $2.89M | Buy |
86,941
+10,488
| +14% | +$348K | 1.14% | 27 |
|
|
2024
Q3 | $2.86M | Sell |
76,453
-5,329
| -7% | -$199K | 1.14% | 30 |
|
|
2024
Q2 | $2.89M | Sell |
81,782
-3,830
| -4% | -$135K | 1.38% | 24 |
|
|
2024
Q1 | $3.05M | Sell |
85,612
-4,159
| -5% | -$148K | 1.59% | 23 |
|
|
2023
Q4 | $3.03M | Sell |
89,771
-18,593
| -17% | -$627K | 1.82% | 20 |
|
|
2023
Q3 | $3.43M | Sell |
108,364
-1,154
| -1% | -$36.5K | 2.45% | 12 |
|
|
2023
Q2 | $3.54M | Sell |
109,518
-11,063
| -9% | -$357K | 2.47% | 12 |
|
|
2023
Q1 | $3.77M | Buy |
120,581
+11,479
| +11% | +$359K | 2.92% | 11 |
|
|
2022
Q4 | $3.17M | Sell |
109,102
-55,438
| -34% | -$1.61M | 1.99% | 15 |
|
|
2022
Q3 | $4.14M | Buy |
164,540
+140,230
| +577% | +$3.53M | 2.51% | 8 |
|
|
2022
Q2 | $688K | Buy |
+24,310
| New | +$688K | 0.4% | 46 |
|