HSA
HBK Sorce Advisory’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 | $2.26M | Buy |
56,387
+730
| +1% | +$29.2K | 0.06% | 127 |
|
|
2025
Q1 | $2.01M | Sell |
55,657
-1,570
| -3% | -$56.7K | 0.06% | 130 |
|
|
2024
Q4 | $1.9M | Buy |
57,227
+35
| +0.1% | +$1.16K | 0.06% | 138 |
|
|
2024
Q3 | $2.14M | Sell |
57,192
-351
| -0.6% | -$13.1K | 0.07% | 132 |
|
|
2024
Q2 | $2.02M | Hold |
57,543
| – | – | 0.07% | 133 |
|
|
2024
Q1 | $2.05M | Sell |
57,543
-1,477
| -3% | -$52.6K | 0.07% | 137 |
|
|
2023
Q4 | $1.99M | Sell |
59,020
-2,538
| -4% | -$85.6K | 0.08% | 140 |
|
|
2023
Q3 | $1.95M | Sell |
61,558
-105
| -0.2% | -$3.33K | 0.09% | 135 |
|
|
2023
Q2 | $1.99M | Buy |
61,663
+27
| +0% | +$872 | 0.08% | 135 |
|
|
2023
Q1 | $1.93M | Sell |
61,636
-76,860
| -55% | -$2.4M | 0.09% | 140 |
|
|
2022
Q4 | $4.03M | Buy |
138,496
+65,992
| +91% | +$1.92M | 0.11% | 129 |
|
|
2022
Q3 | $1.82M | Sell |
72,504
-1,318
| -2% | -$33.1K | 0.12% | 122 |
|
|
2022
Q2 | $2.09M | Buy |
73,822
+26,997
| +58% | +$764K | 0.15% | 101 |
|
|
2022
Q1 | $1.51M | Sell |
46,825
-4,483
| -9% | -$145K | 0.08% | 160 |
|
|
2021
Q4 | $1.67M | Sell |
51,308
-219
| -0.4% | -$7.12K | 0.08% | 160 |
|
|
2021
Q3 | $1.69M | Hold |
51,527
| – | – | 0.09% | 148 |
|
|
2021
Q2 | $1.72M | Sell |
51,527
-1,308
| -2% | -$43.5K | 0.09% | 146 |
|
|
2021
Q1 | $1.7M | Sell |
52,835
-3,268
| -6% | -$105K | 0.1% | 141 |
|
|
2020
Q4 | $1.64M | Buy |
56,103
+6,110
| +12% | +$179K | 0.1% | 135 |
|
|
2020
Q3 | $1.23M | Sell |
49,993
-444
| -0.9% | -$10.9K | 0.09% | 148 |
|
|
2020
Q2 | $1.2M | Sell |
50,437
-36,609
| -42% | -$869K | 0.09% | 149 |
|
|
2020
Q1 | $1.83M | Sell |
87,046
-36,374
| -29% | -$765K | 0.18% | 90 |
|
|
2019
Q4 | $3.57M | Sell |
123,420
-359
| -0.3% | -$10.4K | 0.31% | 60 |
|
|
2019
Q3 | $3.41M | Hold |
123,779
| – | – | 0.33% | 61 |
|
|
2019
Q2 | $3.45M | Sell |
123,779
-16,015
| -11% | -$446K | 0.33% | 62 |
|
|
2019
Q1 | $3.86M | Sell |
139,794
-61,236
| -30% | -$1.69M | 0.39% | 53 |
|
|
2018
Q4 | $5.07M | Buy |
201,030
+188,602
| +1,518% | +$4.76M | 0.58% | 35 |
|
|
2018
Q3 | $372K | Sell |
12,428
-35
| -0.3% | -$1.05K | 0.04% | 261 |
|
|
2018
Q2 | $368K | Hold |
12,463
| – | – | 0.04% | 274 |
|
|
2018
Q1 | $374K | Hold |
12,463
| – | – | 0.05% | 255 |
|
|
2017
Q4 | $379K | Hold |
12,463
| – | – | 0.04% | 270 |
|
|
2017
Q3 | $372K | Hold |
12,463
| – | – | 0.06% | 216 |
|
|
2017
Q2 | $349K | Hold |
12,463
| – | – | 0.06% | 214 |
|
|
2017
Q1 | $334K | Sell |
12,463
-2,646
| -18% | -$70.9K | 0.06% | 114 |
|
|
2016
Q4 | $379K | Buy |
15,109
+3,819
| +34% | +$95.8K | 0.07% | 192 |
|
|
2016
Q3 | $285K | Hold |
11,290
| – | – | 0.06% | 220 |
|
|
2016
Q2 | $268K | Hold |
11,290
| – | – | 0.06% | 221 |
|
|
2016
Q1 | $267K | Sell |
11,290
-33,298
| -75% | -$787K | 0.06% | 201 |
|
|
2015
Q4 | $1.06M | Buy |
44,588
+32,183
| +259% | +$767K | 0.28% | 55 |
|
|
2015
Q3 | $294K | Buy |
12,405
+40
| +0.3% | +$948 | 0.1% | 143 |
|
|
2015
Q2 | $331K | Buy |
+12,365
| New | +$331K | 0.11% | 124 |
|
|
2015
Q1 | – | Sell |
-10,755
| Closed | -$276K | – | 173 |
|
|
2014
Q4 | $276K | Buy |
+10,755
| New | +$276K | 0.1% | 147 |
|