Gradient Investments’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
6,178
| – | – | ﹤0.01% | 335 |
|
|
2025
Q1 | $223K | Hold |
6,178
| – | – | ﹤0.01% | 302 |
|
|
2024
Q4 | $205K | Sell |
6,178
-387
| -6% | -$12.9K | ﹤0.01% | 292 |
|
|
2024
Q3 | $245K | Sell |
6,565
-67
| -1% | -$2.5K | 0.01% | 271 |
|
|
2024
Q2 | $232K | Sell |
6,632
-424
| -6% | -$14.9K | 0.01% | 302 |
|
|
2024
Q1 | $251K | Buy |
7,056
+878
| +14% | +$31.3K | 0.01% | 275 |
|
|
2023
Q4 | $208K | Sell |
6,178
-507
| -8% | -$17.1K | 0.01% | 331 |
|
|
2023
Q3 | $212K | Buy |
6,685
+434
| +7% | +$13.7K | 0.01% | 312 |
|
|
2023
Q2 | $202K | Buy |
6,251
+73
| +1% | +$2.36K | 0.01% | 323 |
|
|
2023
Q1 | $193K | Sell |
6,178
-431
| -7% | -$13.5K | 0.01% | 297 |
|
|
2022
Q4 | $192K | Buy |
6,609
+431
| +7% | +$12.5K | 0.01% | 299 |
|
|
2022
Q3 | $155K | Hold |
6,178
| – | – | ﹤0.01% | 310 |
|
|
2022
Q2 | $175K | Sell |
6,178
-67
| -1% | -$1.9K | 0.01% | 301 |
|
|
2022
Q1 | $201K | Buy |
6,245
+67
| +1% | +$2.16K | 0.01% | 289 |
|
|
2021
Q4 | $201K | Hold |
6,178
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $203K | Hold |
6,178
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $206K | Hold |
6,178
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $198K | Hold |
6,178
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $152K | Hold |
6,178
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $152K | Buy |
+6,178
| New | +$152K | 0.01% | 279 |
|
|
2018
Q3 | – | Sell |
-170
| Closed | -$5K | – | 1005 |
|
|
2018
Q2 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 717 |
|
|
2017
Q3 | – | Sell |
-110
| Closed | -$3K | – | 400 |
|
|
2017
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 645 |
|