ES
Eagle Strategies’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 | $1.06M | Sell |
26,476
-8,054
| -23% | -$322K | 0.16% | 105 |
|
|
2025
Q1 | $1.25M | Sell |
34,530
-2,611
| -7% | -$94.4K | 0.22% | 94 |
|
|
2024
Q4 | $1.23M | Buy |
37,141
+466
| +1% | +$15.5K | 0.21% | 89 |
|
|
2024
Q3 | $1.37M | Sell |
36,675
-5,920
| -14% | -$221K | 0.25% | 83 |
|
|
2024
Q2 | $1.49M | Buy |
+42,595
| New | +$1.49M | 0.29% | 75 |
|
|
2024
Q1 | – | Sell |
-52,722
| Closed | -$1.78M | – | 287 |
|
|
2023
Q4 | $1.78M | Buy |
52,722
+7,202
| +16% | +$243K | 0.38% | 58 |
|
|
2023
Q3 | $1.44M | Sell |
45,520
-1,098
| -2% | -$34.8K | 0.35% | 62 |
|
|
2023
Q2 | $1.51M | Sell |
46,618
-1,548
| -3% | -$50K | 0.37% | 60 |
|
|
2023
Q1 | $1.51M | Sell |
48,166
-2,630
| -5% | -$82.2K | 0.38% | 58 |
|
|
2022
Q4 | $1.48M | Sell |
50,796
-5,077
| -9% | -$148K | 0.44% | 55 |
|
|
2022
Q3 | $1.41M | Sell |
55,873
-6,606
| -11% | -$166K | 0.73% | 36 |
|
|
2022
Q2 | $1.77M | Buy |
+62,479
| New | +$1.77M | 0.65% | 42 |
|