Creative Financial Designs’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 | $365K | Buy |
9,126
+1,005
| +12% | +$40.2K | 0.03% | 361 |
|
|
2025
Q1 | $294K | Buy |
8,121
+284
| +4% | +$10.3K | 0.02% | 367 |
|
|
2024
Q4 | $260K | Buy |
7,837
+607
| +8% | +$20.2K | 0.02% | 386 |
|
|
2024
Q3 | $270K | Buy |
7,230
+179
| +3% | +$6.69K | 0.02% | 387 |
|
|
2024
Q2 | $247K | Buy |
7,051
+177
| +3% | +$6.2K | 0.02% | 390 |
|
|
2024
Q1 | $245K | Buy |
6,874
+676
| +11% | +$24.1K | 0.02% | 374 |
|
|
2023
Q4 | $209K | Buy |
6,198
+102
| +2% | +$3.44K | 0.02% | 377 |
|
|
2023
Q3 | $193K | Buy |
6,096
+628
| +11% | +$19.9K | 0.02% | 340 |
|
|
2023
Q2 | $177K | Buy |
5,468
+1,743
| +47% | +$56.3K | 0.02% | 363 |
|
|
2023
Q1 | $116K | Buy |
3,725
+605
| +19% | +$18.9K | 0.02% | 439 |
|
|
2022
Q4 | $90.7K | Buy |
3,120
+841
| +37% | +$24.4K | 0.01% | 464 |
|
|
2022
Q3 | $57K | Buy |
2,279
+39
| +2% | +$975 | 0.01% | 523 |
|
|
2022
Q2 | $63K | Buy |
2,240
+852
| +61% | +$24K | 0.01% | 511 |
|
|
2022
Q1 | $45K | Buy |
1,388
+219
| +19% | +$7.1K | 0.01% | 582 |
|
|
2021
Q4 | $38K | Buy |
+1,169
| New | +$38K | 0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-124
| Closed | -$4K | – | 1414 |
|
|
2021
Q2 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 1209 |
|