Central Trust Company’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 | $6.26M | Buy |
156,328
+42,897
| +38% | +$1.72M | 0.14% | 116 |
|
|
2025
Q1 | $4.1M | Buy |
113,431
+9,025
| +9% | +$326K | 0.1% | 156 |
|
|
2024
Q4 | $3.47M | Sell |
104,406
-34,655
| -25% | -$1.15M | 0.09% | 172 |
|
|
2024
Q3 | $5.2M | Buy |
139,061
+15,697
| +13% | +$587K | 0.12% | 133 |
|
|
2024
Q2 | $4.33M | Buy |
123,364
+83,214
| +207% | +$2.92M | 0.11% | 148 |
|
|
2024
Q1 | $1.43M | Sell |
40,150
-1,979
| -5% | -$70.5K | 0.04% | 282 |
|
|
2023
Q4 | $1.42M | Buy |
42,129
+3,049
| +8% | +$103K | 0.04% | 272 |
|
|
2023
Q3 | $1.24M | Buy |
39,080
+6,228
| +19% | +$197K | 0.04% | 277 |
|
|
2023
Q2 | $1.06M | Buy |
32,852
+9,067
| +38% | +$293K | 0.03% | 307 |
|
|
2023
Q1 | $744K | Buy |
+23,785
| New | +$744K | 0.02% | 345 |
|
|
2022
Q4 | – | Sell |
-578
| Closed | -$15K | – | 1276 |
|
|
2022
Q3 | $15K | Hold |
578
| – | – | ﹤0.01% | 972 |
|
|
2022
Q2 | $16K | Hold |
578
| – | – | ﹤0.01% | 959 |
|
|
2022
Q1 | $19K | Hold |
578
| – | – | ﹤0.01% | 958 |
|
|
2021
Q4 | $19K | Hold |
578
| – | – | ﹤0.01% | 955 |
|
|
2021
Q3 | $19K | Hold |
578
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $19K | Hold |
578
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $19K | Buy |
+578
| New | +$19K | ﹤0.01% | 844 |
|