CIS
Custom Index Systems’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 | $1.12M | Buy |
28,096
+3,281
| +13% | +$131K | 0.54% | 47 |
|
|
2025
Q1 | $897K | Sell |
24,815
-24,914
| -50% | -$900K | 0.45% | 57 |
|
|
2024
Q4 | $1.65M | Sell |
49,729
-2,305
| -4% | -$76.5K | 0.89% | 24 |
|
|
2024
Q3 | $1.94M | Buy |
52,034
+25,093
| +93% | +$938K | 1.05% | 19 |
|
|
2024
Q2 | $944K | Buy |
26,941
+8,968
| +50% | +$314K | 0.54% | 42 |
|
|
2024
Q1 | $640K | Sell |
17,973
-17,596
| -49% | -$627K | 0.36% | 63 |
|
|
2023
Q4 | $1.2M | Buy |
+35,569
| New | +$1.2M | 0.74% | 37 |
|