Crescent Sterling’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 | $248K | Sell |
6,204
-1,305
| -17% | -$52.2K | 0.28% | 67 |
|
|
2025
Q1 | $271K | Sell |
7,509
-115
| -2% | -$4.16K | 0.28% | 67 |
|
|
2024
Q4 | $253K | Sell |
7,624
-62
| -0.8% | -$2.06K | 0.26% | 69 |
|
|
2024
Q3 | $287K | Buy |
7,686
+30
| +0.4% | +$1.12K | 0.27% | 70 |
|
|
2024
Q2 | $268K | Hold |
7,656
| – | – | 0.26% | 72 |
|
|
2024
Q1 | $273K | Buy |
7,656
+23
| +0.3% | +$819 | 0.25% | 72 |
|
|
2023
Q4 | $257K | Sell |
7,633
-584
| -7% | -$19.7K | 0.26% | 69 |
|
|
2023
Q3 | $260K | Buy |
8,217
+1,620
| +25% | +$51.3K | 0.28% | 64 |
|
|
2023
Q2 | $213K | Buy |
+6,597
| New | +$213K | 0.2% | 74 |
|