First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
9,534
+3,731
| +64% | +$149K | 0.01% | 401 |
|
|
2025
Q1 | $210K | Buy |
5,803
+628
| +12% | +$22.7K | 0.01% | 499 |
|
|
2024
Q4 | $172K | Hold |
5,175
| – | – | ﹤0.01% | 552 |
|
|
2024
Q3 | $193K | Buy |
5,175
+182
| +4% | +$6.8K | 0.01% | 539 |
|
|
2024
Q2 | $175K | Sell |
4,993
-6,700
| -57% | -$235K | 0.01% | 539 |
|
|
2024
Q1 | $416K | Buy |
11,693
+6,700
| +134% | +$239K | 0.01% | 364 |
|
|
2023
Q4 | $168K | Buy |
4,993
+1,359
| +37% | +$45.8K | 0.01% | 525 |
|
|
2023
Q3 | $115K | Hold |
3,634
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $117K | Hold |
3,634
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $114K | Hold |
3,634
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $106K | Hold |
3,634
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $91K | Hold |
3,634
| – | – | ﹤0.01% | 638 |
|
|
2022
Q2 | $103K | Sell |
3,634
-3,545
| -49% | -$100K | ﹤0.01% | 660 |
|
|
2022
Q1 | $231K | Buy |
+7,179
| New | +$231K | 0.01% | 366 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1921 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2015
Q1 | – | Sell |
-175
| Closed | -$4K | – | 1522 |
|
|
2014
Q4 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 1260 |
|