Glass Jacobson Investment 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 | $819K | Buy |
20,461
+3,208
| +19% | +$128K | 0.32% | 88 |
|
|
2025
Q1 | $573K | Hold |
17,253
| – | – | 0.19% | 129 |
|
|
2024
Q4 | $573K | Buy |
17,253
+1,742
| +11% | +$57.9K | 0.19% | 129 |
|
|
2024
Q3 | $580K | Buy |
15,511
+2,726
| +21% | +$102K | 0.19% | 128 |
|
|
2024
Q2 | $448K | Buy |
12,785
+4,505
| +54% | +$158K | 0.16% | 142 |
|
|
2024
Q1 | $295K | Buy |
8,280
+7,765
| +1,508% | +$277K | 0.11% | 182 |
|
|
2023
Q4 | $17.4K | Buy |
515
+1
| +0.2% | +$34 | 0.01% | 464 |
|
|
2023
Q3 | $16.3K | Sell |
514
-407
| -44% | -$12.9K | 0.01% | 450 |
|
|
2023
Q2 | $29.7K | Buy |
+921
| New | +$29.7K | 0.01% | 393 |
|
|
2022
Q4 | $23K | Buy |
+791
| New | +$23K | 0.01% | 414 |
|