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 |
|