Cetera Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.02M | Buy |
56,728
+1,686
| +3% | +$60K | 0.02% | 816 |
|
|
2023
Q4 | $1.86M | Sell |
55,042
-11,918
| -18% | -$402K | 0.03% | 532 |
|
|
2023
Q3 | $2.12M | Buy |
66,960
+27,063
| +68% | +$857K | 0.03% | 452 |
|
|
2023
Q2 | $1.29M | Buy |
39,897
+1,526
| +4% | +$49.3K | 0.02% | 627 |
|
|
2023
Q1 | $1.2M | Buy |
38,371
+31,320
| +444% | +$979K | 0.02% | 628 |
|
|
2022
Q4 | $205K | Buy |
+7,051
| New | +$205K | ﹤0.01% | 1432 |
|
|
2019
Q2 | – | Sell |
-646
| Closed | -$18K | – | 1027 |
|
|
2019
Q1 | $18K | Buy |
+646
| New | +$18K | ﹤0.01% | 1083 |
|