Cetera Advisor Networks’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $952K | Sell |
26,738
-24,352
| -48% | -$867K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $1.72M | Buy |
51,090
+16,728
| +49% | +$564K | 0.01% | 1041 |
|
|
2023
Q3 | $1.09M | Buy |
34,362
+12,081
| +54% | +$383K | 0.01% | 1224 |
|
|
2023
Q2 | $719K | Buy |
22,281
+3,003
| +16% | +$97K | 0.01% | 1473 |
|
|
2023
Q1 | $603K | Buy |
19,278
+3,461
| +22% | +$108K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $460K | Buy |
15,817
+854
| +6% | +$24.8K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $376K | Sell |
14,963
-1,803
| -11% | -$45.3K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $475K | Buy |
16,766
+1,554
| +10% | +$44K | 0.01% | 1306 |
|
|
2022
Q1 | $490K | Sell |
15,212
-793
| -5% | -$25.5K | 0.01% | 1312 |
|
|
2021
Q4 | $520K | Buy |
16,005
+1,070
| +7% | +$34.8K | 0.01% | 1258 |
|
|
2021
Q3 | $490K | Buy |
14,935
+196
| +1% | +$6.43K | 0.01% | 1239 |
|
|
2021
Q2 | $491K | Buy |
14,739
+1,716
| +13% | +$57.2K | 0.01% | 1192 |
|
|
2021
Q1 | $418K | Buy |
13,023
+1,713
| +15% | +$55K | 0.01% | 970 |
|
|
2020
Q4 | $331K | Buy |
11,310
+557
| +5% | +$16.3K | 0.01% | 989 |
|
|
2020
Q3 | $264K | Buy |
10,753
+34
| +0.3% | +$835 | 0.01% | 995 |
|
|
2020
Q2 | $254K | Sell |
10,719
-747
| -7% | -$17.7K | 0.01% | 985 |
|
|
2020
Q1 | $241K | Buy |
11,466
+1,216
| +12% | +$25.6K | 0.01% | 899 |
|
|
2019
Q4 | $295K | Buy |
10,250
+1,824
| +22% | +$52.5K | 0.01% | 964 |
|
|
2019
Q3 | $233K | Sell |
8,426
-42
| -0.5% | -$1.16K | 0.01% | 1030 |
|
|
2019
Q2 | $235K | Buy |
8,468
+960
| +13% | +$26.6K | 0.01% | 1018 |
|
|
2019
Q1 | $208K | Sell |
7,508
-530
| -7% | -$14.7K | 0.01% | 1038 |
|
|
2018
Q4 | $200K | Sell |
8,038
-3,903
| -33% | -$97.1K | 0.01% | 945 |
|
|
2018
Q3 | $360K | Buy |
+11,941
| New | +$360K | 0.01% | 772 |
|