Certified Advisory Corp’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 | $14.5M | Sell |
363,316
-859
| -0.2% | -$34.4K | 1.51% | 12 |
|
|
2025
Q1 | $13.2M | Sell |
364,175
-73,022
| -17% | -$2.64M | 1.49% | 13 |
|
|
2024
Q4 | $14.5M | Sell |
437,197
-5,357
| -1% | -$178K | 1.58% | 12 |
|
|
2024
Q3 | $16.5M | Buy |
442,554
+33,854
| +8% | +$1.27M | 1.83% | 9 |
|
|
2024
Q2 | $14.3M | Buy |
408,700
+32,505
| +9% | +$1.14M | 1.8% | 8 |
|
|
2024
Q1 | $13.4M | Buy |
376,195
+5,119
| +1% | +$182K | 1.87% | 8 |
|
|
2023
Q4 | $12.5M | Buy |
371,076
+24,941
| +7% | +$841K | 1.9% | 8 |
|
|
2023
Q3 | $11M | Buy |
346,135
+16,749
| +5% | +$530K | 2.02% | 7 |
|
|
2023
Q2 | $10.6M | Buy |
329,386
+43,347
| +15% | +$1.4M | 1.96% | 10 |
|
|
2023
Q1 | $8.94M | Buy |
286,039
+223,423
| +357% | +$6.99M | 1.59% | 15 |
|
|
2022
Q4 | $1.82M | Buy |
62,616
+11,215
| +22% | +$326K | 0.36% | 80 |
|
|
2022
Q3 | $1.29M | Buy |
51,401
+6,170
| +14% | +$155K | 0.3% | 90 |
|
|
2022
Q2 | $1.28M | Sell |
45,231
-18,315
| -29% | -$518K | 0.29% | 90 |
|
|
2022
Q1 | $2.05M | Buy |
63,546
+20,907
| +49% | +$674K | 0.44% | 63 |
|
|
2021
Q4 | $1.39M | Buy |
42,639
+9,777
| +30% | +$318K | 0.31% | 86 |
|
|
2021
Q3 | $1.08M | Buy |
32,862
+3,588
| +12% | +$118K | 0.26% | 94 |
|
|
2021
Q2 | $974K | Buy |
29,274
+13,772
| +89% | +$458K | 0.24% | 99 |
|
|
2021
Q1 | $498K | Buy |
+15,502
| New | +$498K | 0.13% | 138 |
|
|
2020
Q2 | $9K | Buy |
377
+3
| +0.8% | +$72 | ﹤0.01% | 567 |
|
|
2020
Q1 | $8K | Buy |
374
+304
| +434% | +$6.5K | ﹤0.01% | 559 |
|
|
2019
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 728 |
|