Clearstead Advisors’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 | – | Sell |
-13,598
| Closed | -$491K | – | 2780 |
|
|
2025
Q1 | $491K | Buy |
13,598
+139
| +1% | +$5.02K | 0.01% | 578 |
|
|
2024
Q4 | $447K | Buy |
13,459
+34
| +0.3% | +$1.13K | 0.01% | 609 |
|
|
2024
Q3 | $502K | Buy |
13,425
+20
| +0.1% | +$747 | 0.01% | 570 |
|
|
2024
Q2 | $470K | Buy |
13,405
+7,736
| +136% | +$271K | 0.01% | 550 |
|
|
2024
Q1 | $204K | Sell |
5,669
-3,493
| -38% | -$126K | 0.01% | 466 |
|
|
2023
Q4 | $309K | Buy |
9,162
+8,396
| +1,096% | +$283K | 0.02% | 390 |
|
|
2023
Q3 | $24.3K | Buy |
766
+383
| +100% | +$12.1K | ﹤0.01% | 988 |
|
|
2023
Q2 | $12.4K | Hold |
383
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $12K | Sell |
383
-748
| -66% | -$23.4K | ﹤0.01% | 926 |
|
|
2022
Q4 | $32.9K | Sell |
1,131
-747
| -40% | -$21.7K | ﹤0.01% | 702 |
|
|
2022
Q3 | $47K | Buy |
1,878
+17
| +0.9% | +$425 | ﹤0.01% | 615 |
|
|
2022
Q2 | $53K | Buy |
1,861
+957
| +106% | +$27.3K | ﹤0.01% | 606 |
|
|
2022
Q1 | $29K | Hold |
904
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $29K | Buy |
904
+726
| +408% | +$23.3K | ﹤0.01% | 739 |
|
|
2021
Q3 | $6K | Hold |
178
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q2 | $6K | Sell |
178
-18
| -9% | -$607 | ﹤0.01% | 853 |
|
|
2021
Q1 | $6K | Hold |
196
| – | – | ﹤0.01% | 845 |
|
|
2020
Q4 | $6K | Hold |
196
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $5K | Hold |
196
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $5K | Sell |
196
-151
| -44% | -$3.85K | ﹤0.01% | 667 |
|
|
2020
Q1 | $7K | Buy |
+347
| New | +$7K | ﹤0.01% | 606 |
|