HBK Sorce Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

HBK Sorce Advisory’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
2026 Q1	$3.18M	Buy	59,729 +250	+0.4%	+$12.2K	0.06%	114
2025 Q4	$2.97M	Sell	59,479 -1,791	-3%	-$79.3K	0.07%	116
2025 Q3	$2.66M	Buy	61,270 +4,883	+9%	+$203K	0.07%	124
2025 Q2	$2.26M	Buy	56,387 +730	+1%	+$27.5K	0.06%	127
2025 Q1	$2.01M	Sell	55,657 -1,570	-3%	-$55.4K	0.06%	131
2024 Q4	$1.9M	Buy	57,227 +35	+0.1%	+$1.24K	0.06%	139
2024 Q3	$2.14M	Sell	57,192 -351	-0.6%	-$12.6K	0.07%	132
2024 Q2	$2.02M	Hold	57,543	–	–	0.07%	133
2024 Q1	$2.05M	Sell	57,543 -1,477	-3%	-$50.2K	0.07%	137
2023 Q4	$1.99M	Sell	59,020 -2,538	-4%	-$81.3K	0.08%	140
2023 Q3	$1.95M	Sell	61,558 -105	-0.2%	-$3.41K	0.09%	135
2023 Q2	$1.99M	Buy	61,663 +27	+0%	+$863	0.08%	135
2023 Q1	$1.93M	Sell	61,636 -76,860	-55%	-$2.38M	0.09%	140
2022 Q4	$4.03M	Buy	138,496 +65,992	+91%	+$1.85M	0.11%	129
2022 Q3	$1.82M	Sell	72,504 -1,318	-2%	-$36.9K	0.12%	122
2022 Q2	$2.09M	Buy	73,822 +26,997	+58%	+$827K	0.15%	101
2022 Q1	$1.51M	Sell	46,825 -4,483	-9%	-$146K	0.08%	160
2021 Q4	$1.67M	Sell	51,308 -219	-0.4%	-$7.23K	0.08%	160
2021 Q3	$1.69M	Hold	51,527	–	–	0.09%	148
2021 Q2	$1.72M	Sell	51,527 -1,308	-2%	-$44K	0.09%	146
2021 Q1	$1.7M	Sell	52,835 -3,268	-6%	-$102K	0.1%	141
2020 Q4	$1.64M	Buy	56,103 +6,110	+12%	+$165K	0.1%	135
2020 Q3	$1.23M	Sell	49,993 -444	-0.9%	-$11K	0.09%	148
2020 Q2	$1.2M	Sell	50,437 -36,609	-42%	-$826K	0.09%	149
2020 Q1	$1.83M	Sell	87,046 -36,374	-29%	-$940K	0.18%	90
2019 Q4	$3.57M	Sell	123,420 -359	-0.3%	-$10.2K	0.31%	60
2019 Q3	$3.41M	Hold	123,779	–	–	0.33%	61
2019 Q2	$3.45M	Sell	123,779 -16,015	-11%	-$443K	0.33%	62
2019 Q1	$3.86M	Sell	139,794 -61,236	-30%	-$1.66M	0.39%	53
2018 Q4	$5.07M	Buy	201,030 +188,602	+1,518%	+$5.17M	0.58%	35
2018 Q3	$372K	Sell	12,428 -35	-0.3%	-$1.04K	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%	-$69.2K	0.06%	216
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%	-$751K	0.06%	201
2015 Q4	$1.06M	Buy	44,588 +32,183	+259%	+$804K	0.28%	55
2015 Q3	$294K	Buy	12,405 +40	+0.3%	+$1.03K	0.1%	143
2015 Q2	$331K	Buy	+12,365	New	+$342K	0.11%	124
2015 Q1	–	Sell	-10,755	Closed	-$283K	–	202
2014 Q4	$276K	Buy	+10,755	New	+$286K	0.1%	147