Elgethun Capital Management’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 | $328K | Sell |
8,189
-326
| -4% | -$13K | 0.07% | 102 |
|
|
2025
Q1 | $308K | Sell |
8,515
-87
| -1% | -$3.14K | 0.07% | 103 |
|
|
2024
Q4 | $286K | Buy |
8,602
+119
| +1% | +$3.95K | 0.07% | 100 |
|
|
2024
Q3 | $317K | Buy |
8,483
+189
| +2% | +$7.06K | 0.07% | 97 |
|
|
2024
Q2 | $291K | Buy |
8,294
+190
| +2% | +$6.66K | 0.07% | 98 |
|
|
2024
Q1 | $288K | Buy |
8,104
+182
| +2% | +$6.46K | 0.07% | 105 |
|
|
2023
Q4 | $267K | Buy |
7,922
+166
| +2% | +$5.6K | 0.08% | 103 |
|
|
2023
Q3 | $244K | Sell |
7,756
-760
| -9% | -$23.9K | 0.07% | 100 |
|
|
2023
Q2 | $275K | Buy |
8,516
+212
| +3% | +$6.85K | 0.08% | 95 |
|
|
2023
Q1 | $262K | Buy |
8,304
+177
| +2% | +$5.58K | 0.08% | 99 |
|
|
2022
Q4 | $238K | Sell |
8,127
-20,427
| -72% | -$597K | 0.09% | 101 |
|
|
2022
Q3 | $718K | Buy |
28,554
+4,811
| +20% | +$121K | 0.29% | 59 |
|
|
2022
Q2 | $669K | Buy |
23,743
+221
| +0.9% | +$6.23K | 0.26% | 62 |
|
|
2022
Q1 | $758K | Buy |
23,522
+160
| +0.7% | +$5.16K | 0.26% | 60 |
|
|
2021
Q4 | $763K | Buy |
23,362
+180
| +0.8% | +$5.88K | 0.27% | 60 |
|
|
2021
Q3 | $761K | Buy |
23,182
+233
| +1% | +$7.65K | 0.26% | 58 |
|
|
2021
Q2 | $764K | Buy |
22,949
+5,971
| +35% | +$199K | 0.26% | 56 |
|
|
2021
Q1 | $545K | Sell |
16,978
-610
| -3% | -$19.6K | 0.21% | 63 |
|
|
2020
Q4 | $515K | Buy |
17,588
+2,943
| +20% | +$86.2K | 0.22% | 58 |
|
|
2020
Q3 | $360K | Buy |
14,645
+291
| +2% | +$7.15K | 0.2% | 61 |
|
|
2020
Q2 | $341K | Buy |
14,354
+623
| +5% | +$14.8K | 0.2% | 65 |
|
|
2020
Q1 | $289K | Buy |
13,731
+8,089
| +143% | +$170K | 0.16% | 69 |
|
|
2019
Q4 | $163K | Buy |
+5,642
| New | +$163K | 0.08% | 90 |
|