Centurion 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 | $418K | Buy |
10,444
+3,586
| +52% | +$144K | 0.12% | 138 |
|
|
2025
Q1 | $228K | Hold |
6,858
| – | – | 0.07% | 190 |
|
|
2024
Q4 | $228K | Sell |
6,858
-96
| -1% | -$3.19K | 0.07% | 190 |
|
|
2024
Q3 | $260K | Buy |
+6,954
| New | +$260K | 0.08% | 171 |
|
|
2024
Q1 | $433K | Sell |
12,159
-267
| -2% | -$9.51K | 0.17% | 96 |
|
|
2023
Q4 | $419K | Sell |
12,426
-1,802
| -13% | -$60.8K | 0.18% | 93 |
|
|
2023
Q3 | $451K | Buy |
14,228
+4,165
| +41% | +$132K | 0.22% | 79 |
|
|
2023
Q2 | $325K | Buy |
10,063
+337
| +3% | +$10.9K | 0.16% | 103 |
|
|
2023
Q1 | $304K | Sell |
9,726
-1,205
| -11% | -$37.7K | 0.15% | 103 |
|
|
2022
Q4 | $318K | Buy |
+10,931
| New | +$318K | 0.18% | 103 |
|