Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.7M | Buy |
306,689
+9,994
| +3% | +$350K | 0.43% | 68 |
|
|
2024
Q1 | $10.6M | Buy |
296,695
+10,469
| +4% | +$373K | 0.48% | 65 |
|
|
2023
Q4 | $9.65M | Sell |
286,226
-9,593
| -3% | -$324K | 0.54% | 61 |
|
|
2023
Q3 | $9.37M | Sell |
295,819
-4,034
| -1% | -$128K | 0.64% | 54 |
|
|
2023
Q2 | $9.68M | Buy |
299,853
+15,170
| +5% | +$490K | 0.66% | 52 |
|
|
2023
Q1 | $8.9M | Buy |
284,683
+56,811
| +25% | +$1.78M | 0.68% | 56 |
|
|
2022
Q4 | $6.62M | Buy |
+227,872
| New | +$6.62M | 0.54% | 63 |
|
|
2022
Q2 | – | Sell |
-9,604
| Closed | -$310K | – | 195 |
|
|
2022
Q1 | $310K | Buy |
9,604
+727
| +8% | +$23.5K | 0.03% | 168 |
|
|
2021
Q4 | $289K | Buy |
8,877
+625
| +8% | +$20.3K | 0.03% | 174 |
|
|
2021
Q3 | $271K | Hold |
8,252
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $275K | Buy |
8,252
+1,741
| +27% | +$58K | 0.03% | 169 |
|
|
2021
Q1 | $209K | Buy |
+6,511
| New | +$209K | 0.03% | 177 |
|
|
2020
Q1 | – | Sell |
-10,287
| Closed | -$297K | – | 179 |
|
|
2019
Q4 | $297K | Buy |
10,287
+2,111
| +26% | +$60.9K | 0.05% | 151 |
|
|
2019
Q3 | $225K | Buy |
8,176
+18
| +0.2% | +$495 | 0.04% | 159 |
|
|
2019
Q2 | $227K | Sell |
8,158
-433
| -5% | -$12K | 0.04% | 160 |
|
|
2019
Q1 | $237K | Sell |
8,591
-11
| -0.1% | -$303 | 0.04% | 155 |
|
|
2018
Q4 | $217K | Buy |
8,602
+2,850
| +50% | +$71.9K | 0.04% | 159 |
|
|
2018
Q3 | $242K | Buy |
+5,752
| New | +$242K | 0.03% | 160 |
|