GHP Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.9K Buy
1,647
+8
+0.5% +$320 ﹤0.01% 484
2025
Q1
$59.2K Sell
1,639
-205
-11% -$7.41K ﹤0.01% 485
2024
Q4
$61.3K Buy
1,844
+246
+15% +$8.17K ﹤0.01% 485
2024
Q3
$59.7K Sell
1,598
-2,889
-64% -$108K ﹤0.01% 493
2024
Q2
$157K Sell
4,487
-148
-3% -$5.18K 0.01% 395
2024
Q1
$165K Buy
4,635
+47
+1% +$1.67K 0.01% 393
2023
Q4
$155K Buy
4,588
+73
+2% +$2.46K 0.01% 392
2023
Q3
$141K Hold
4,515
0.01% 393
2023
Q2
$147K Sell
4,515
-1,163
-20% -$37.8K 0.01% 392
2023
Q1
$178K Sell
5,678
-178
-3% -$5.57K 0.01% 386
2022
Q4
$170K Sell
5,856
-4,310
-42% -$125K 0.01% 380
2022
Q3
$256K Buy
10,166
+2,078
+26% +$52.3K 0.02% 331
2022
Q2
$229K Buy
8,088
+1,111
+16% +$31.5K 0.02% 341
2022
Q1
$225K Buy
+6,977
New +$225K 0.01% 347