Harbour Investments’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 | $295K | Buy |
7,380
+656
| +10% | +$26.3K | 0.01% | 1009 |
|
|
2025
Q1 | $243K | Buy |
6,724
+2,740
| +69% | +$99K | 0.01% | 1014 |
|
|
2024
Q4 | $132K | Buy |
3,984
+213
| +6% | +$7.07K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $141K | Buy |
3,771
+87
| +2% | +$3.25K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $129K | Sell |
3,684
-527
| -13% | -$18.5K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $150K | Buy |
4,211
+6
| +0.1% | +$214 | 0.01% | 1032 |
|
|
2023
Q4 | $142K | Sell |
4,205
-164
| -4% | -$5.53K | 0.01% | 994 |
|
|
2023
Q3 | $138K | Buy |
4,369
+473
| +12% | +$15K | 0.01% | 922 |
|
|
2023
Q2 | $126K | Sell |
3,896
-20,355
| -84% | -$657K | 0.01% | 969 |
|
|
2023
Q1 | $758K | Sell |
24,251
-15,630
| -39% | -$489K | 0.04% | 376 |
|
|
2022
Q4 | $1.16M | Buy |
39,881
+710
| +2% | +$20.6K | 0.07% | 269 |
|
|
2022
Q3 | $1.11M | Hold |
39,171
| – | – | 0.07% | 259 |
|
|
2022
Q2 | $1.11M | Buy |
+39,171
| New | +$1.11M | 0.07% | 259 |
|
|
2021
Q4 | $19K | Sell |
588
-6,266
| -91% | -$202K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $225K | Buy |
6,854
+518
| +8% | +$17K | 0.01% | 963 |
|
|
2021
Q2 | $211K | Buy |
6,336
+4,078
| +181% | +$136K | 0.01% | 1018 |
|
|
2021
Q1 | $72K | Buy |
+2,258
| New | +$72K | ﹤0.01% | 1473 |
|