CVA Family Office’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 | $39M | Buy |
973,554
+84,983
| +10% | +$3.4M | 5.48% | 2 |
|
|
2025
Q1 | $32.1M | Buy |
888,571
+115,361
| +15% | +$4.17M | 4.92% | 2 |
|
|
2024
Q4 | $25.7M | Buy |
773,210
+7,351
| +1% | +$244K | 4.07% | 2 |
|
|
2024
Q3 | $28.6M | Sell |
765,859
-21,184
| -3% | -$792K | 4.65% | 2 |
|
|
2024
Q2 | $27.6M | Sell |
787,043
-5,925
| -0.7% | -$208K | 4.96% | 2 |
|
|
2024
Q1 | $28.2M | Buy |
792,968
+16,295
| +2% | +$580K | 5.05% | 2 |
|
|
2023
Q4 | $26.2M | Sell |
776,673
-3,289
| -0.4% | -$111K | 5.11% | 2 |
|
|
2023
Q3 | $24.7M | Buy |
779,962
+4,368
| +0.6% | +$138K | 5.64% | 2 |
|
|
2023
Q2 | $25M | Buy |
775,594
+47,130
| +6% | +$1.52M | 5.25% | 2 |
|
|
2023
Q1 | $22.8M | Buy |
728,464
+112,409
| +18% | +$3.52M | 5.09% | 2 |
|
|
2022
Q4 | $17.9M | Buy |
616,055
+64,015
| +12% | +$1.86M | 4.34% | 2 |
|
|
2022
Q3 | $13.9M | Buy |
552,040
+356,285
| +182% | +$8.96M | 3.77% | 2 |
|
|
2022
Q2 | $5.54M | Sell |
195,755
-165,522
| -46% | -$4.69M | 1.51% | 17 |
|
|
2022
Q1 | $11.6M | Buy |
361,277
+40,885
| +13% | +$1.32M | 2.79% | 6 |
|
|
2021
Q4 | $10.4M | Buy |
320,392
+317,432
| +10,724% | +$10.3M | 2.59% | 9 |
|
|
2021
Q3 | $73K | Sell |
2,960
-265,083
| -99% | -$6.54M | 0.05% | 142 |
|
|
2021
Q2 | $8.92M | Buy |
268,043
+150,485
| +128% | +$5.01M | 2.54% | 8 |
|
|
2021
Q1 | $3.77M | Buy |
117,558
+114,590
| +3,861% | +$3.68M | 1.43% | 16 |
|
|
2020
Q4 | $87K | Buy |
2,968
+8
| +0.3% | +$235 | 0.05% | 141 |
|
|
2020
Q3 | $73K | Hold |
2,960
| – | – | 0.05% | 142 |
|
|
2020
Q2 | $70K | Sell |
2,960
-16,275
| -85% | -$385K | 0.06% | 137 |
|
|
2020
Q1 | $405K | Sell |
19,235
-8,975
| -32% | -$189K | 0.41% | 50 |
|
|
2019
Q4 | $816K | Buy |
+28,210
| New | +$816K | 0.75% | 33 |
|