Glassman Wealth Services’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 | $71.9K | Hold |
1,796
| – | – | 0.01% | 102 |
|
2025
Q1 | $64.9K | Hold |
1,796
| – | – | 0.01% | 101 |
|
2024
Q4 | $59.6K | Hold |
1,796
| – | – | 0.01% | 103 |
|
2024
Q3 | $67.1K | Hold |
1,796
| – | – | 0.01% | 97 |
|
2024
Q2 | $62.9K | Hold |
1,796
| – | – | 0.01% | 105 |
|
2024
Q1 | $64K | Buy |
1,796
+1,416
| +373% | +$50.4K | 0.01% | 104 |
|
2023
Q4 | $12.8K | Hold |
380
| – | – | ﹤0.01% | 815 |
|
2023
Q3 | $12K | Hold |
380
| – | – | ﹤0.01% | 802 |
|
2023
Q2 | $12.3K | Sell |
380
-1,667
| -81% | -$53.8K | ﹤0.01% | 762 |
|
2023
Q1 | $64K | Buy |
+2,047
| New | +$64K | 0.01% | 352 |
|
2021
Q4 | – | Sell |
-51
| Closed | -$2K | – | 1724 |
|
2021
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1166 |
|