Central Trust Company’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.81M | Buy |
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|
2025
Q2 | $6.26M | Buy |
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|
2025
Q1 | $4.1M | Buy |
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|
2024
Q4 | $3.47M | Sell |
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|
2024
Q3 | $5.2M | Buy |
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|
2024
Q2 | $4.33M | Buy |
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|
2024
Q1 | $1.43M | Sell |
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|
2023
Q4 | $1.42M | Buy |
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|
2023
Q3 | $1.24M | Buy |
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | $744K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $15K | Hold |
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|
2022
Q2 | $16K | Hold |
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|
2022
Q1 | $19K | Hold |
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|
2021
Q4 | $19K | Hold |
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|
2021
Q3 | $19K | Hold |
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|
2021
Q2 | $19K | Hold |
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|
2021
Q1 | $19K | Buy |
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