Exencial Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
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|
2025
Q1 | $24.6M | Sell |
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|
2024
Q4 | $23.2M | Sell |
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|
2024
Q3 | $26.2M | Sell |
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|
2024
Q2 | $26.7M | Sell |
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|
2024
Q1 | $30.2M | Sell |
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|
2023
Q4 | $29.2M | Buy |
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|
2023
Q3 | $27.4M | Sell |
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|
2023
Q2 | $29M | Sell |
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|
2023
Q1 | $28.4M | Sell |
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|
2022
Q4 | $26.5M | Sell |
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|
2022
Q3 | $25.2M | Sell |
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|
2022
Q2 | $29M | Sell |
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|
2022
Q1 | $33.8M | Buy |
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|
2021
Q4 | $30.3M | Sell |
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|
2021
Q3 | $153M | Buy |
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|
2021
Q2 | $27.9M | Buy |
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|
2021
Q1 | $25.9M | Buy |
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|
2020
Q4 | $23.3M | Buy |
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|
2020
Q3 | $18.2M | Buy |
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|
2020
Q2 | $13.5M | Buy |
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|
2020
Q1 | $8.91M | Buy |
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|
2019
Q4 | $9.99M | Buy |
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|
2019
Q3 | $5.98M | Buy |
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