EI
Ellevest Inc’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 | $347K | Buy |
+8,673
| New | +$347K | 0.06% | 274 |
|
|
2023
Q2 | – | Sell |
-120
| Closed | -$3.75K | – | 820 |
|
|
2023
Q1 | $3.75K | Sell |
120
-2,148
| -95% | -$67.2K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $65.9K | Buy |
+2,268
| New | +$65.9K | 0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-759
| Closed | -$25K | – | 1500 |
|
|
2021
Q3 | $25K | Buy |
+759
| New | +$25K | ﹤0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 1161 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 539 |
|