Evergreen 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 | $1.08M | Buy |
27,091
+16,470
| +155% | +$659K | 0.03% | 350 |
|
|
2025
Q1 | $384K | Hold |
10,621
| – | – | 0.01% | 614 |
|
|
2024
Q4 | $353K | Hold |
10,621
| – | – | 0.01% | 654 |
|
|
2024
Q3 | $397K | Sell |
10,621
-1,825
| -15% | -$68.2K | 0.01% | 602 |
|
|
2024
Q2 | $440K | Hold |
12,446
| – | – | 0.02% | 506 |
|
|
2024
Q1 | $443K | Sell |
12,446
-279
| -2% | -$9.94K | 0.02% | 479 |
|
|
2023
Q4 | $429K | Buy |
12,725
+2,040
| +19% | +$68.8K | 0.02% | 457 |
|
|
2023
Q3 | $338K | Sell |
10,685
-709
| -6% | -$22.5K | 0.01% | 513 |
|
|
2023
Q2 | $368K | Buy |
+11,394
| New | +$368K | 0.02% | 484 |
|