CreativeOne Wealth’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
$3.12M Buy
78,032
+51,768
+197% +$2.07M 0.08% 233
2025
Q1
$949K Buy
+26,264
New +$949K 0.03% 496
2021
Q3
Sell
-6,588
Closed -$219K 708
2021
Q2
$219K Buy
+6,588
New +$219K 0.01% 627
2019
Q2
Sell
-19,000
Closed -$524K 175
2019
Q1
$524K Buy
+19,000
New +$524K 0.14% 68