Coldstream Capital Management’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 | $889K | Sell |
22,206
-1,010
| -4% | -$40.4K | 0.01% | 455 |
|
|
2025
Q1 | $839K | Buy |
23,216
+699
| +3% | +$25.3K | 0.02% | 416 |
|
|
2024
Q4 | $748K | Sell |
22,517
-218
| -1% | -$7.24K | 0.02% | 452 |
|
|
2024
Q3 | $850K | Hold |
22,735
| – | – | 0.02% | 424 |
|
|
2024
Q2 | $796K | Buy |
22,735
+362
| +2% | +$12.7K | 0.02% | 379 |
|
|
2024
Q1 | $797K | Hold |
22,373
| – | – | 0.02% | 386 |
|
|
2023
Q4 | $755K | Hold |
22,373
| – | – | 0.02% | 364 |
|
|
2023
Q3 | $709K | Sell |
22,373
-95
| -0.4% | -$3.01K | 0.02% | 326 |
|
|
2023
Q2 | $725K | Hold |
22,468
| – | – | 0.02% | 334 |
|
|
2023
Q1 | $703K | Buy |
22,468
+60
| +0.3% | +$1.88K | 0.02% | 336 |
|
|
2022
Q4 | $651K | Buy |
+22,408
| New | +$651K | 0.02% | 351 |
|
|
2022
Q2 | $647K | Sell |
22,841
-1,462
| -6% | -$41.4K | 0.03% | 319 |
|
|
2022
Q1 | $784K | Hold |
24,303
| – | – | 0.03% | 269 |
|
|
2021
Q4 | $790K | Buy |
24,303
+1,313
| +6% | +$42.7K | 0.02% | 283 |
|
|
2021
Q3 | $755K | Buy |
22,990
+617
| +3% | +$20.3K | 0.04% | 210 |
|
|
2021
Q2 | $744K | Buy |
+22,373
| New | +$744K | 0.03% | 222 |
|