Cullen/Frost Bankers’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 | $163K | Hold |
4,072
| – | – | ﹤0.01% | 557 |
|
|
2025
Q1 | $147K | Hold |
4,072
| – | – | ﹤0.01% | 559 |
|
|
2024
Q4 | $135K | Buy |
4,072
+3,621
| +803% | +$120K | ﹤0.01% | 555 |
|
|
2024
Q3 | $16.9K | Hold |
451
| – | – | ﹤0.01% | 830 |
|
|
2024
Q2 | $15.8K | Hold |
451
| – | – | ﹤0.01% | 796 |
|
|
2024
Q1 | $16.1K | Hold |
451
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $15.2K | Hold |
451
| – | – | ﹤0.01% | 778 |
|
|
2023
Q3 | $14.3K | Hold |
451
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $14.6K | Hold |
451
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $14.1K | Buy |
+451
| New | +$14.1K | ﹤0.01% | 903 |
|