Glen Eagle 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
Q1 | – | Sell |
-122
| Closed | -$4.05K | – | 1090 |
|
|
2024
Q4 | $4.05K | Buy |
122
+3
| +3% | +$100 | ﹤0.01% | 771 |
|
|
2024
Q3 | $4.43K | Buy |
119
+2
| +2% | +$74 | ﹤0.01% | 777 |
|
|
2024
Q2 | $4.12K | Buy |
117
+58
| +98% | +$2.04K | ﹤0.01% | 776 |
|
|
2024
Q1 | $2.09K | Sell |
59
-58
| -50% | -$2.06K | ﹤0.01% | 900 |
|
|
2023
Q4 | $3.96K | Buy |
117
+2
| +2% | +$68 | ﹤0.01% | 765 |
|
|
2023
Q3 | $3.63K | Hold |
115
| – | – | ﹤0.01% | 767 |
|
|
2023
Q2 | $3.71K | Buy |
115
+2
| +2% | +$64 | ﹤0.01% | 778 |
|
|
2023
Q1 | $3.55K | Buy |
113
+83
| +277% | +$2.6K | ﹤0.01% | 765 |
|
|
2022
Q4 | $869 | Sell |
30
-55
| -65% | -$1.59K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $2.15K | Hold |
85
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $2.42K | Hold |
85
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $2.74K | Buy |
85
+29
| +52% | +$935 | ﹤0.01% | 773 |
|
|
2021
Q4 | $1.82K | Hold |
56
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $1.84K | Hold |
56
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $1.86K | Hold |
56
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $1.8K | Hold |
56
| – | – | ﹤0.01% | 886 |
|
|
2020
Q4 | $1.64K | Hold |
56
| – | – | ﹤0.01% | 866 |
|
|
2020
Q3 | $1.38K | Hold |
56
| – | – | ﹤0.01% | 823 |
|
|
2020
Q2 | $1.33K | Hold |
56
| – | – | ﹤0.01% | 790 |
|
|
2020
Q1 | $1.18K | Hold |
56
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $1.62K | Hold |
56
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $1.54K | Hold |
56
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $1.56K | Hold |
56
| – | – | ﹤0.01% | 714 |
|
|
2019
Q1 | $1.54K | Hold |
56
| – | – | ﹤0.01% | 673 |
|
|
2018
Q4 | $1.41K | Hold |
56
| – | – | ﹤0.01% | 654 |
|
|
2018
Q3 | $1.68K | Hold |
56
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $1.65K | Hold |
56
| – | – | ﹤0.01% | 624 |
|
|
2018
Q1 | $1.68K | Hold |
56
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $1.7K | Buy |
+56
| New | +$1.7K | ﹤0.01% | 580 |
|