Guardian Financial 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 | $6.75M | Buy |
168,573
+9,376
| +6% | +$375K | 3.03% | 12 |
|
|
2025
Q1 | $5.75M | Buy |
159,197
+5,164
| +3% | +$187K | 2.75% | 13 |
|
|
2024
Q4 | $5.12M | Buy |
154,033
+13,233
| +9% | +$439K | 3.04% | 12 |
|
|
2024
Q3 | $5.26M | Sell |
140,800
-223
| -0.2% | -$8.33K | 3.29% | 11 |
|
|
2024
Q2 | $4.94M | Buy |
141,023
+2,627
| +2% | +$92K | 3.28% | 10 |
|
|
2024
Q1 | $4.93M | Sell |
138,396
-394
| -0.3% | -$14K | 3.38% | 10 |
|
|
2023
Q4 | $4.68M | Buy |
138,790
+11,627
| +9% | +$392K | 3.84% | 6 |
|
|
2023
Q3 | $4.03M | Buy |
+127,163
| New | +$4.03M | 3.79% | 7 |
|
|
2023
Q2 | – | Sell |
-132,200
| Closed | -$4.13M | – | 21 |
|
|
2023
Q1 | $4.13M | Sell |
132,200
-7,055
| -5% | -$221K | 4.16% | 7 |
|
|
2022
Q4 | $4.05M | Sell |
139,255
-7,560
| -5% | -$220K | 4.29% | 7 |
|
|
2022
Q3 | $3.69M | Buy |
146,815
+2,137
| +1% | +$53.7K | 4.28% | 7 |
|
|
2022
Q2 | $4.1M | Buy |
144,678
+6,897
| +5% | +$195K | 4.59% | 6 |
|
|
2022
Q1 | $4.3M | Buy |
137,781
+118,562
| +617% | +$3.7M | 4.43% | 6 |
|
|
2021
Q4 | $625K | Buy |
+19,219
| New | +$625K | 0.6% | 20 |
|