Empower Advisory Group’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 | $275K | Buy |
+6,876
| New | +$275K | ﹤0.01% | 420 |
|
|
2024
Q4 | – | Sell |
-10,325
| Closed | -$386K | – | 504 |
|
|
2024
Q3 | $386K | Buy |
10,325
+741
| +8% | +$27.7K | ﹤0.01% | 355 |
|
|
2024
Q2 | $336K | Buy |
9,584
+1,977
| +26% | +$69.3K | ﹤0.01% | 374 |
|
|
2024
Q1 | $271K | Sell |
7,607
-3,265
| -30% | -$116K | ﹤0.01% | 428 |
|
|
2023
Q4 | $367K | Buy |
10,872
+3,255
| +43% | +$110K | ﹤0.01% | 349 |
|
|
2023
Q3 | $241K | Sell |
7,617
-1,916
| -20% | -$60.7K | ﹤0.01% | 422 |
|
|
2023
Q2 | $308K | Buy |
9,533
+2,198
| +30% | +$71K | ﹤0.01% | 383 |
|
|
2023
Q1 | $232K | Buy |
+7,335
| New | +$232K | ﹤0.01% | 445 |
|