Financial Advocates Investment 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 | $361K | Buy |
+12,346
| New | +$361K | 0.03% | 449 |
|
|
2023
Q1 | – | Sell |
-52,407
| Closed | -$1.52M | – | 763 |
|
|
2022
Q4 | $1.52M | Buy |
+52,407
| New | +$1.52M | 0.11% | 206 |
|
|
2022
Q3 | – | Sell |
-9,241
| Closed | -$261K | – | 770 |
|
|
2022
Q2 | $261K | Sell |
9,241
-3,124
| -25% | -$88.2K | 0.02% | 545 |
|
|
2022
Q1 | $398K | Buy |
12,365
+1,773
| +17% | +$57.1K | 0.03% | 503 |
|
|
2021
Q4 | $346K | Sell |
10,592
-1,708
| -14% | -$55.8K | 0.02% | 588 |
|
|
2021
Q3 | $404K | Sell |
12,300
-107
| -0.9% | -$3.51K | 0.03% | 524 |
|
|
2021
Q2 | $413K | Buy |
12,407
+682
| +6% | +$22.7K | 0.03% | 513 |
|
|
2021
Q1 | $376K | Sell |
11,725
-461
| -4% | -$14.8K | 0.03% | 531 |
|
|
2020
Q4 | $357K | Sell |
12,186
-11,741
| -49% | -$344K | 0.02% | 519 |
|
|
2020
Q3 | $588K | Sell |
23,927
-7,031
| -23% | -$173K | 0.05% | 335 |
|
|
2020
Q2 | $735K | Sell |
30,958
-11
| -0% | -$261 | 0.07% | 280 |
|
|
2020
Q1 | $651K | Buy |
30,969
+5,613
| +22% | +$118K | 0.09% | 234 |
|
|
2019
Q4 | $733K | Buy |
25,356
+1,116
| +5% | +$32.3K | 0.08% | 248 |
|
|
2019
Q3 | $669K | Buy |
24,240
+3,119
| +15% | +$86.1K | 0.08% | 241 |
|
|
2019
Q2 | $589K | Buy |
+21,121
| New | +$589K | 0.07% | 256 |
|