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 |
|