Everhart Financial 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 | $697K | Buy |
17,407
+5,229
| +43% | +$209K | 0.08% | 184 |
|
|
2025
Q1 | $440K | Buy |
12,178
+103
| +0.9% | +$3.72K | 0.06% | 228 |
|
|
2024
Q4 | $401K | Hold |
12,075
| – | – | 0.08% | 220 |
|
|
2024
Q3 | $451K | Buy |
12,075
+866
| +8% | +$32.4K | 0.1% | 205 |
|
|
2024
Q2 | $393K | Hold |
11,209
| – | – | 0.1% | 194 |
|
|
2024
Q1 | $399K | Hold |
11,209
| – | – | 0.12% | 179 |
|
|
2023
Q4 | $378K | Hold |
11,209
| – | – | 0.13% | 143 |
|
|
2023
Q3 | $355K | Hold |
11,209
| – | – | 0.15% | 133 |
|
|
2023
Q2 | $362K | Hold |
11,209
| – | – | 0.15% | 131 |
|
|
2023
Q1 | $351K | Hold |
11,209
| – | – | 0.16% | 119 |
|
|
2022
Q4 | $326K | Sell |
11,209
-3,910
| -26% | -$114K | 0.16% | 112 |
|
|
2022
Q3 | $380K | Hold |
15,119
| – | – | 0.21% | 97 |
|
|
2022
Q2 | $428K | Buy |
15,119
+3,418
| +29% | +$96.8K | 0.26% | 87 |
|
|
2022
Q1 | $377K | Hold |
11,701
| – | – | 0.22% | 89 |
|
|
2021
Q4 | $380K | Sell |
11,701
-626
| -5% | -$20.3K | 0.23% | 81 |
|
|
2021
Q3 | $405K | Buy |
12,327
+548
| +5% | +$18K | 0.28% | 67 |
|
|
2021
Q2 | $392K | Sell |
11,779
-3,335
| -22% | -$111K | 0.27% | 65 |
|
|
2021
Q1 | $486K | Sell |
15,114
-526
| -3% | -$16.9K | 0.43% | 47 |
|
|
2020
Q4 | $458K | Buy |
+15,640
| New | +$458K | 0.42% | 44 |
|