Cutler Investment Counsel’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 | $1.77M | Buy |
44,330
+4,186
| +10% | +$168K | 0.2% | 71 |
|
|
2025
Q1 | $1.45M | Sell |
40,144
-883
| -2% | -$31.9K | 0.17% | 74 |
|
|
2024
Q4 | $1.36M | Sell |
41,027
-1,115
| -3% | -$37K | 0.17% | 73 |
|
|
2024
Q3 | $1.57M | Buy |
42,142
+570
| +1% | +$21.3K | 0.2% | 70 |
|
|
2024
Q2 | $1.47M | Buy |
41,572
+1,138
| +3% | +$40.2K | 0.2% | 68 |
|
|
2024
Q1 | $1.44M | Buy |
40,434
+3,054
| +8% | +$109K | 0.19% | 67 |
|
|
2023
Q4 | $1.26M | Buy |
37,380
+1,959
| +6% | +$66.1K | 0.18% | 69 |
|
|
2023
Q3 | $1.12M | Buy |
35,421
+661
| +2% | +$20.9K | 0.18% | 70 |
|
|
2023
Q2 | $1.12M | Sell |
34,760
-98
| -0.3% | -$3.16K | 0.17% | 71 |
|
|
2023
Q1 | $1.09M | Buy |
34,858
+1,290
| +4% | +$40.3K | 0.17% | 72 |
|
|
2022
Q4 | $976K | Sell |
33,568
-4,201
| -11% | -$122K | 0.15% | 74 |
|
|
2022
Q3 | $950K | Buy |
37,769
+4,531
| +14% | +$114K | 0.16% | 73 |
|
|
2022
Q2 | $941K | Sell |
33,238
-101
| -0.3% | -$2.86K | 0.15% | 76 |
|
|
2022
Q1 | $1.08M | Buy |
+33,339
| New | +$1.08M | 0.15% | 78 |
|