DHJJ Financial Advisors’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 | $1.03M | Buy |
25,691
+26
| +0.1% | +$1.04K | 0.37% | 50 |
|
|
2025
Q1 | $928K | Sell |
25,665
-36
| -0.1% | -$1.3K | 0.37% | 47 |
|
|
2024
Q4 | $854K | Buy |
25,701
+158
| +0.6% | +$5.25K | 0.33% | 60 |
|
|
2024
Q3 | $955K | Sell |
25,543
-46
| -0.2% | -$1.72K | 0.38% | 48 |
|
|
2024
Q2 | $896K | Buy |
25,589
+454
| +2% | +$15.9K | 0.38% | 48 |
|
|
2024
Q1 | $895K | Buy |
25,135
+15
| +0.1% | +$534 | 0.4% | 47 |
|
|
2023
Q4 | $847K | Buy |
25,120
+110
| +0.4% | +$3.71K | 0.4% | 46 |
|
|
2023
Q3 | $792K | Sell |
25,010
-701
| -3% | -$22.2K | 0.4% | 48 |
|
|
2023
Q2 | $830K | Buy |
25,711
+87
| +0.3% | +$2.81K | 0.43% | 49 |
|
|
2023
Q1 | $801K | Sell |
25,624
-51
| -0.2% | -$1.6K | 0.43% | 50 |
|
|
2022
Q4 | $746K | Sell |
25,675
-2
| -0% | -$58 | 0.43% | 50 |
|
|
2022
Q3 | $646K | Hold |
25,677
| – | – | 0.38% | 58 |
|
|
2022
Q2 | $727K | Buy |
25,677
+239
| +0.9% | +$6.77K | 0.41% | 55 |
|
|
2022
Q1 | $826K | Buy |
25,438
+160
| +0.6% | +$5.2K | 0.4% | 53 |
|
|
2021
Q4 | $822K | Sell |
25,278
-246
| -1% | -$8K | 0.39% | 54 |
|
|
2021
Q3 | $838K | Buy |
25,524
+10
| +0% | +$328 | 0.43% | 52 |
|
|
2021
Q2 | $849K | Sell |
25,514
-310
| -1% | -$10.3K | 0.45% | 48 |
|
|
2021
Q1 | $827K | Buy |
25,824
+927
| +4% | +$29.7K | 0.48% | 45 |
|
|
2020
Q4 | $729K | Buy |
+24,897
| New | +$729K | 0.46% | 47 |
|