Collective Family Office’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 | $10.1M | Buy |
253,445
+283
| +0.1% | +$11.3K | 2.6% | 7 |
|
|
2025
Q1 | $9.15M | Buy |
253,162
+16,661
| +7% | +$602K | 2.47% | 12 |
|
|
2024
Q4 | $7.85M | Sell |
236,501
-6,980
| -3% | -$232K | 2.15% | 14 |
|
|
2024
Q3 | $9.1M | Buy |
243,481
+9,862
| +4% | +$369K | 2.47% | 10 |
|
|
2024
Q2 | $8.18M | Buy |
233,619
+32,130
| +16% | +$1.13M | 2.41% | 9 |
|
|
2024
Q1 | $7.18M | Sell |
201,489
-6,041
| -3% | -$215K | 2.33% | 12 |
|
|
2023
Q4 | $7M | Buy |
207,530
+2,644
| +1% | +$89.2K | 2.46% | 11 |
|
|
2023
Q3 | $6.49M | Buy |
204,886
+2,870
| +1% | +$90.9K | 2.53% | 11 |
|
|
2023
Q2 | $6.52M | Sell |
202,016
-22,097
| -10% | -$714K | 2.55% | 9 |
|
|
2023
Q1 | $7.01M | Buy |
224,113
+7,323
| +3% | +$229K | 2.89% | 7 |
|
|
2022
Q4 | $6.3M | Buy |
216,790
+58,051
| +37% | +$1.69M | 2.83% | 6 |
|
|
2022
Q3 | $3.99M | Buy |
158,739
+18,377
| +13% | +$462K | 1.99% | 10 |
|
|
2022
Q2 | $3.97M | Buy |
140,362
+33,317
| +31% | +$943K | 1.72% | 12 |
|
|
2022
Q1 | $3.45M | Buy |
107,045
+43,283
| +68% | +$1.4M | 1.32% | 20 |
|
|
2021
Q4 | $2.07M | Buy |
63,762
+33,304
| +109% | +$1.08M | 0.82% | 37 |
|
|
2021
Q3 | $1M | Buy |
30,458
+22,066
| +263% | +$724K | 0.43% | 62 |
|
|
2021
Q2 | $279K | Buy |
+8,392
| New | +$279K | 0.12% | 143 |
|