Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-890
| Closed | -$30K | – | 348 |
|
|
2023
Q4 | $30K | Buy |
+890
| New | +$30K | ﹤0.01% | 267 |
|
|
2022
Q3 | – | Sell |
-249
| Closed | -$7K | – | 320 |
|
|
2022
Q2 | $7K | Hold |
249
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $8K | Hold |
249
| – | – | ﹤0.01% | 291 |
|
|
2021
Q4 | $8K | Buy |
+249
| New | +$8K | ﹤0.01% | 287 |
|