EAM
Evanson Asset Management’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 | $640K | Buy |
15,993
+11
| +0.1% | +$440 | 0.04% | 175 |
|
|
2025
Q1 | $578K | Hold |
15,982
| – | – | 0.04% | 165 |
|
|
2024
Q4 | $531K | Buy |
15,982
+56
| +0.4% | +$1.86K | 0.04% | 165 |
|
|
2024
Q3 | $595K | Buy |
15,926
+717
| +5% | +$26.8K | 0.04% | 157 |
|
|
2024
Q2 | $533K | Hold |
15,209
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $542K | Sell |
15,209
-10,250
| -40% | -$365K | 0.04% | 173 |
|
|
2023
Q4 | $859K | Sell |
25,459
-14
| -0.1% | -$472 | 0.07% | 122 |
|
|
2023
Q3 | $807K | Sell |
25,473
-63
| -0.2% | -$2K | 0.07% | 119 |
|
|
2023
Q2 | $825K | Buy |
25,536
+23
| +0.1% | +$743 | 0.08% | 119 |
|
|
2023
Q1 | $798K | Hold |
25,513
| – | – | 0.08% | 119 |
|
|
2022
Q4 | $742K | Buy |
25,513
+39
| +0.2% | +$1.13K | 0.08% | 114 |
|
|
2022
Q3 | $641K | Hold |
25,474
| – | – | 0.08% | 123 |
|
|
2022
Q2 | $721K | Buy |
25,474
+19
| +0.1% | +$538 | 0.08% | 115 |
|
|
2022
Q1 | $821K | Buy |
25,455
+21
| +0.1% | +$677 | 0.08% | 116 |
|
|
2021
Q4 | $827K | Buy |
25,434
+400
| +2% | +$13K | 0.07% | 117 |
|
|
2021
Q3 | $838K | Buy |
25,034
+175
| +0.7% | +$5.86K | 0.09% | 111 |
|
|
2021
Q2 | $827K | Hold |
24,859
| – | – | 0.09% | 113 |
|
|
2021
Q1 | $798K | Hold |
24,859
| – | – | 0.12% | 108 |
|
|
2020
Q4 | $728K | Buy |
24,859
+475
| +2% | +$13.9K | 0.12% | 111 |
|
|
2020
Q3 | $599K | Buy |
24,384
+1
| +0% | +$25 | 0.11% | 113 |
|
|
2020
Q2 | $579K | Hold |
24,383
| – | – | 0.11% | 105 |
|
|
2020
Q1 | $513K | Buy |
24,383
+4,000
| +20% | +$84.2K | 0.12% | 103 |
|
|
2019
Q4 | $589K | Hold |
20,383
| – | – | 0.12% | 106 |
|
|
2019
Q3 | $562K | Sell |
20,383
-1,717
| -8% | -$47.3K | 0.12% | 108 |
|
|
2019
Q2 | $616K | Buy |
22,100
+1,893
| +9% | +$52.8K | 0.12% | 100 |
|
|
2019
Q1 | $557K | Buy |
20,207
+1,717
| +9% | +$47.3K | 0.12% | 110 |
|
|
2018
Q4 | $466K | Hold |
18,490
| – | – | 0.11% | 116 |
|
|
2018
Q3 | $554K | Hold |
18,490
| – | – | 0.11% | 112 |
|
|
2018
Q2 | $546K | Buy |
+18,490
| New | +$546K | 0.11% | 116 |
|