Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,853
| Closed | -$61.4K | – | 262 |
|
|
2023
Q4 | $61.4K | Sell |
1,853
-588
| -24% | -$19.5K | 0.01% | 188 |
|
|
2023
Q3 | $77.3K | Hold |
2,441
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $79.3K | Sell |
2,441
-967
| -28% | -$31.4K | 0.02% | 186 |
|
|
2023
Q1 | $109K | Sell |
3,408
-8,290
| -71% | -$265K | 0.02% | 199 |
|
|
2022
Q4 | $340K | Hold |
11,698
| – | – | 0.07% | 114 |
|
|
2022
Q3 | $294K | Sell |
11,698
-448
| -4% | -$11.3K | 0.07% | 112 |
|
|
2022
Q2 | $344K | Hold |
12,146
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $392K | Buy |
12,146
+675
| +6% | +$21.8K | 0.08% | 110 |
|
|
2021
Q4 | $373K | Hold |
11,471
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $377K | Sell |
11,471
-21
| -0.2% | -$690 | 0.07% | 126 |
|
|
2021
Q2 | $382K | Sell |
11,492
-100
| -0.9% | -$3.32K | 0.08% | 118 |
|
|
2021
Q1 | $372K | Buy |
+11,592
| New | +$372K | 0.08% | 117 |
|
|
2020
Q4 | – | Sell |
-12,704
| Closed | -$312K | – | 148 |
|
|
2020
Q3 | $312K | Sell |
12,704
-5,262
| -29% | -$129K | 0.08% | 108 |
|
|
2020
Q2 | $427K | Sell |
17,966
-11,148
| -38% | -$265K | 0.11% | 91 |
|
|
2020
Q1 | $612K | Sell |
29,114
-2,860
| -9% | -$60.1K | 0.17% | 86 |
|
|
2019
Q4 | $925K | Sell |
31,974
-1,725
| -5% | -$49.9K | 0.22% | 71 |
|
|
2019
Q3 | $929K | Buy |
+33,699
| New | +$929K | 0.21% | 47 |
|