Chicago Partners Investment Group’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 | $270K | Sell |
6,485
-174
| -3% | -$7.25K | 0.01% | 896 |
|
|
2025
Q1 | $250K | Buy |
6,659
+298
| +5% | +$11.2K | 0.01% | 762 |
|
|
2024
Q4 | $213K | Buy |
+6,361
| New | +$213K | 0.01% | 796 |
|
|
2024
Q3 | – | Sell |
-6,503
| Closed | -$232K | – | 800 |
|
|
2024
Q2 | $232K | Sell |
6,503
-3,347
| -34% | -$119K | 0.01% | 675 |
|
|
2024
Q1 | $344K | Buy |
9,850
+2,135
| +28% | +$74.7K | 0.01% | 540 |
|
|
2023
Q4 | $255K | Sell |
7,715
-604
| -7% | -$20K | 0.01% | 581 |
|
|
2023
Q3 | $254K | Buy |
8,319
+1,728
| +26% | +$52.8K | 0.01% | 544 |
|
|
2023
Q2 | $214K | Buy |
+6,591
| New | +$214K | 0.01% | 619 |
|
|
2018
Q4 | – | Sell |
-763
| Closed | -$21K | – | 533 |
|
|
2018
Q3 | $21K | Hold |
763
| – | – | ﹤0.01% | 676 |
|
|
2018
Q2 | $23K | Hold |
763
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $23K | Hold |
763
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $23K | Hold |
763
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $23K | Buy |
+763
| New | +$23K | ﹤0.01% | 596 |
|