GS
GTS Securities’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 | $209K | Buy |
+5,216
| New | +$209K | 0.01% | 1102 |
|
|
2025
Q1 | – | Sell |
-10,573
| Closed | -$351K | – | 1346 |
|
|
2024
Q4 | $351K | Buy |
+10,573
| New | +$351K | 0.02% | 790 |
|
|
2024
Q3 | – | Sell |
-6,689
| Closed | -$234K | – | 1862 |
|
|
2024
Q2 | $234K | Buy |
+6,689
| New | +$234K | ﹤0.01% | 1299 |
|