Global Trust Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-133
Closed -$4K – 433
2022
Q1
$4K Buy
+133
New +$4.34K ﹤0.01% 404
2021
Q3
– Sell
-12,846
Closed -$428K – 411
2021
Q2
$428K Buy
+12,846
New +$432K 0.2% 109

Other funds holding FNDF

Global Trust Asset Management's FNDF Position: Q2 2022 in Review

Global Trust Asset Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2022, closing a stake of 133 shares — an estimated $4K sold.

Global Trust Asset Management first reported a position in FNDF in Q2 2021 and held it in 2 quarters. The position peaked at $428K in Q2 2021. 375 funds tracked by Wall St. Rank hold FNDF as of Q2 2022.

  • Global Trust Asset Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
  • Global Trust Asset Management sold 133 Schwab Fundamental International Large Company Index ETF shares in Q2 2022, an estimated $4K.
  • Global Trust Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and held it in 2 quarters.
  • Global Trust Asset Management's Schwab Fundamental International Large Company Index ETF position peaked at $428K in Q2 2021.
  • 375 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2022.

Based on Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.