Clearstead Trust’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 | $16.8K | Hold |
421
| – | – | ﹤0.01% | 467 |
|
|
2025
Q1 | $15.2K | Hold |
421
| – | – | ﹤0.01% | 398 |
|
|
2024
Q4 | $14K | Sell |
421
-565
| -57% | -$18.8K | ﹤0.01% | 338 |
|
|
2024
Q3 | $36.8K | Hold |
986
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $34.5K | Hold |
986
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $35.1K | Buy |
+986
| New | +$35.1K | 0.01% | 265 |
|