Flagship Harbor 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 | $514K | Sell |
12,834
-319
| -2% | -$12.8K | 0.02% | 464 |
|
|
2025
Q1 | $475K | Hold |
13,153
| – | – | 0.03% | 445 |
|
|
2024
Q4 | $437K | Buy |
13,153
+142
| +1% | +$4.72K | 0.02% | 462 |
|
|
2024
Q3 | $486K | Buy |
+13,011
| New | +$486K | 0.03% | 419 |
|
|
2024
Q1 | $502K | Buy |
14,084
+2,282
| +19% | +$81.3K | 0.03% | 383 |
|
|
2023
Q4 | $398K | Buy |
+11,802
| New | +$398K | 0.03% | 416 |
|