HTC
FNDF icon

Haverford Trust Company’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Haverford Trust Company’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,975
Closed -$750K – 370
2023
Q1 		$750K Sell
23,975
-1,306
-5% -$40.4K 0.01% 222
2022
Q4 		$735K Buy
25,281
+371
+1% +$10.4K 0.01% 214
2022
Q3 		$626K Sell
24,910
-3,310
-12% -$92.6K 0.01% 229
2022
Q2 		$799K Hold
28,220
– – 0.01% 205
2022
Q1 		$910K Sell
28,220
-107,500
-79% -$3.51M 0.01% 205
2021
Q4 		$4.41M Buy
135,720
+3,310
+2% +$109K 0.05% 117
2021
Q3 		$4.35M Buy
132,410
+107,500
+432% +$3.56M 0.05% 116
2021
Q2 		$829K Buy
+24,910
New +$837K 0.01% 213

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