Global Retirement Partners’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 | $321K | Buy |
+8,018
| New | +$321K | 0.01% | 891 |
|
|
2024
Q4 | $489K | Sell |
14,734
-5,961
| -29% | -$198K | 0.01% | 638 |
|
|
2024
Q3 | $773K | Buy |
20,695
+8,068
| +64% | +$302K | 0.02% | 511 |
|
|
2024
Q2 | $442K | Buy |
12,627
+653
| +5% | +$22.9K | 0.01% | 641 |
|
|
2024
Q1 | $426K | Buy |
11,974
+11,843
| +9,040% | +$422K | 0.02% | 570 |
|
|
2023
Q4 | $4.3K | Sell |
131
-135
| -51% | -$4.43K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $8.13K | Hold |
266
| – | – | ﹤0.01% | 2035 |
|
|
2023
Q2 | $8.57K | Sell |
266
-462
| -63% | -$14.9K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $23.1K | Buy |
+728
| New | +$23.1K | ﹤0.01% | 1571 |
|
|
2022
Q3 | – | Sell |
-129
| Closed | -$4K | – | 2776 |
|
|
2022
Q2 | $4K | Buy |
129
+34
| +36% | +$1.05K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 2050 |
|
|
2021
Q4 | – | Sell |
-92
| Closed | -$3K | – | 777 |
|
|
2021
Q3 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 1748 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 1655 |
|
|
2020
Q2 | $24K | Sell |
1,000
-563
| -36% | -$13.5K | ﹤0.01% | 845 |
|
|
2020
Q1 | $33K | Buy |
1,563
+563
| +56% | +$11.9K | 0.01% | 668 |
|
|
2019
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 806 |
|
|
2019
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 777 |
|
|
2019
Q2 | $28K | Buy |
+1,000
| New | +$28K | 0.01% | 774 |
|