Csenge Advisory Group’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 | $395K | Hold |
10,121
| – | – | 0.02% | 479 |
|
2025
Q1 | $362K | Hold |
10,121
| – | – | 0.02% | 483 |
|
2024
Q4 | $336K | Sell |
10,121
-2,331
| -19% | -$77.4K | 0.02% | 528 |
|
2024
Q3 | $458K | Buy |
+12,452
| New | +$458K | 0.02% | 440 |
|
2024
Q1 | – | Sell |
-6,024
| Closed | -$203K | – | 720 |
|
2023
Q4 | $203K | Buy |
+6,024
| New | +$203K | 0.01% | 620 |
|
2022
Q2 | – | Sell |
-38,681
| Closed | -$1.25M | – | 611 |
|
2022
Q1 | $1.25M | Buy |
+38,681
| New | +$1.25M | 0.1% | 181 |
|
2021
Q4 | – | Sell |
-33,333
| Closed | -$1.1M | – | 572 |
|
2021
Q3 | $1.1M | Buy |
+33,333
| New | +$1.1M | 0.09% | 199 |
|