CoreCap Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
31,565
+3,143
| +11% | +$126K | 0.05% | 301 |
|
|
2025
Q1 | $1.03M | Sell |
28,422
-41,365
| -59% | -$1.49M | 0.05% | 327 |
|
|
2024
Q4 | $2.32M | Buy |
69,787
+51,836
| +289% | +$1.72M | 0.11% | 191 |
|
|
2024
Q3 | $671K | Buy |
+17,951
| New | +$671K | 0.03% | 397 |
|
|
2024
Q2 | – | Sell |
-2,891
| Closed | -$103K | – | 1954 |
|
|
2024
Q1 | $103K | Buy |
+2,891
| New | +$103K | 0.01% | 833 |
|
|
2022
Q4 | $40.7K | Buy |
+1,401
| New | +$40.7K | ﹤0.01% | 1055 |
|