Howe & Rusling’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 | $308K | Buy |
7,698
+626
| +9% | +$25.1K | 0.02% | 230 |
|
|
2025
Q1 | $256K | Buy |
7,072
+1,842
| +35% | +$66.6K | 0.02% | 234 |
|
|
2024
Q4 | $174K | Buy |
5,230
+285
| +6% | +$9.47K | 0.02% | 262 |
|
|
2024
Q3 | $185K | Sell |
4,945
-3,269
| -40% | -$122K | 0.02% | 252 |
|
|
2024
Q2 | $288K | Buy |
8,214
+330
| +4% | +$11.6K | 0.03% | 204 |
|
|
2024
Q1 | $281K | Buy |
7,884
+1,753
| +29% | +$62.4K | 0.03% | 210 |
|
|
2023
Q4 | $207K | Buy |
6,131
+2,345
| +62% | +$79.1K | 0.02% | 226 |
|
|
2023
Q3 | $120K | Buy |
3,786
+706
| +23% | +$22.4K | 0.01% | 229 |
|
|
2023
Q2 | $99.5K | Hold |
3,080
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $96.3K | Sell |
3,080
-1,319
| -30% | -$41.2K | 0.01% | 227 |
|
|
2022
Q4 | $128K | Buy |
4,399
+1,745
| +66% | +$50.7K | 0.02% | 210 |
|
|
2022
Q3 | $67K | Sell |
2,654
-440
| -14% | -$11.1K | 0.01% | 293 |
|
|
2022
Q2 | $88K | Buy |
3,094
+440
| +17% | +$12.5K | 0.01% | 263 |
|
|
2022
Q1 | $86K | Hold |
2,654
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $86K | Sell |
2,654
-323
| -11% | -$10.5K | 0.01% | 261 |
|
|
2021
Q3 | $98K | Buy |
2,977
+323
| +12% | +$10.6K | 0.01% | 242 |
|
|
2021
Q2 | $88K | Hold |
2,654
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $85K | Sell |
2,654
-1,620
| -38% | -$51.9K | 0.01% | 248 |
|
|
2020
Q4 | $125K | Buy |
4,274
+1,620
| +61% | +$47.4K | 0.02% | 204 |
|
|
2020
Q3 | $65K | Hold |
2,654
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $63K | Hold |
2,654
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $56K | Buy |
+2,654
| New | +$56K | 0.01% | 244 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$1K | – | 845 |
|
|
2019
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 757 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$60K | – | 862 |
|
|
2017
Q3 | $60K | Sell |
2,000
-2,194
| -52% | -$65.8K | 0.01% | 280 |
|
|
2017
Q2 | $117K | Buy |
4,194
+2,194
| +110% | +$61.2K | 0.02% | 184 |
|
|
2017
Q1 | $54K | Hold |
2,000
| – | – | 0.01% | 253 |
|
|
2016
Q4 | $50K | Hold |
2,000
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $50K | Hold |
2,000
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $47K | Hold |
2,000
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $47K | Hold |
2,000
| – | – | 0.01% | 280 |
|
|
2015
Q4 | $48K | Buy |
+2,000
| New | +$48K | 0.01% | 276 |
|