Concourse Financial Group Securities’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
Q1 | – | Sell |
-20,977
| Closed | -$715K | – | 2950 |
|
|
2024
Q4 | $715K | Buy |
20,977
+923
| +5% | +$31.5K | 0.04% | 398 |
|
|
2024
Q3 | $749K | Sell |
20,054
-6,390
| -24% | -$239K | 0.04% | 372 |
|
|
2024
Q2 | $935K | Sell |
26,444
-2,224
| -8% | -$78.6K | 0.06% | 307 |
|
|
2024
Q1 | $1.02M | Buy |
28,668
+1,421
| +5% | +$50.6K | 0.07% | 284 |
|
|
2023
Q4 | $919K | Buy |
27,247
+5,973
| +28% | +$201K | 0.07% | 301 |
|
|
2023
Q3 | $674K | Sell |
21,274
-3,358
| -14% | -$106K | 0.05% | 354 |
|
|
2023
Q2 | $795K | Buy |
24,632
+8,305
| +51% | +$268K | 0.06% | 332 |
|
|
2023
Q1 | $511K | Buy |
16,327
+16,214
| +14,349% | +$507K | 0.04% | 426 |
|
|
2022
Q4 | $3.28K | Buy |
+113
| New | +$3.28K | ﹤0.01% | 1946 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3959 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4005 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3948 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4039 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3971 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3855 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3774 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3695 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3542 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3440 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3455 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 3406 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1882 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3416 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3299 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2908 |
|