HBK Sorce Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.66M | Buy |
|
|||||
|
2025
Q2 | $2.26M | Buy |
|
|||||
|
2025
Q1 | $2.01M | Sell |
|
|||||
|
2024
Q4 | $1.9M | Buy |
|
|||||
|
2024
Q3 | $2.14M | Sell |
|
|||||
|
2024
Q2 | $2.02M | Hold |
|
|||||
|
2024
Q1 | $2.05M | Sell |
|
|||||
|
2023
Q4 | $1.99M | Sell |
|
|||||
|
2023
Q3 | $1.95M | Sell |
|
|||||
|
2023
Q2 | $1.99M | Buy |
|
|||||
|
2023
Q1 | $1.93M | Sell |
|
|||||
|
2022
Q4 | $4.03M | Buy |
|
|||||
|
2022
Q3 | $1.82M | Sell |
|
|||||
|
2022
Q2 | $2.09M | Buy |
|
|||||
|
2022
Q1 | $1.51M | Sell |
|
|||||
|
2021
Q4 | $1.67M | Sell |
|
|||||
|
2021
Q3 | $1.69M | Hold |
|
|||||
|
2021
Q2 | $1.72M | Sell |
|
|||||
|
2021
Q1 | $1.7M | Sell |
|
|||||
|
2020
Q4 | $1.64M | Buy |
|
|||||
|
2020
Q3 | $1.23M | Sell |
|
|||||
|
2020
Q2 | $1.2M | Sell |
|
|||||
|
2020
Q1 | $1.83M | Sell |
|
|||||
|
2019
Q4 | $3.57M | Sell |
|
|||||
|
2019
Q3 | $3.41M | Hold |
|
|||||
|
2019
Q2 | $3.45M | Sell |
|
|||||
|
2019
Q1 | $3.86M | Sell |
|
|||||
|
2018
Q4 | $5.07M | Buy |
|
|||||
|
2018
Q3 | $372K | Sell |
|
|||||
|
2018
Q2 | $368K | Hold |
|
|||||
|
2018
Q1 | $374K | Hold |
|
|||||
|
2017
Q4 | $379K | Hold |
|
|||||
|
2017
Q3 | $372K | Hold |
|
|||||
|
2017
Q2 | $349K | Hold |
|
|||||
|
2017
Q1 | $334K | Sell |
|
|||||
|
2016
Q4 | $379K | Buy |
|
|||||
|
2016
Q3 | $285K | Hold |
|
|||||
|
2016
Q2 | $268K | Hold |
|
|||||
|
2016
Q1 | $267K | Sell |
|
|||||
|
2015
Q4 | $1.06M | Buy |
|
|||||
|
2015
Q3 | $294K | Buy |
|
|||||
|
2015
Q2 | $331K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $276K | Buy |
|