HRT Financial’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
Q1 | – | Sell |
-10,485
| Closed | -$348K | – | 2550 |
|
|
2024
Q4 | $348K | Buy |
+10,485
| New | +$348K | ﹤0.01% | 1443 |
|
|
2024
Q2 | – | Sell |
-14,013
| Closed | -$499K | – | 2307 |
|
|
2024
Q1 | $499K | Sell |
14,013
-12,252
| -47% | -$436K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $885K | Buy |
+26,265
| New | +$885K | 0.01% | 975 |
|
|
2023
Q3 | – | Sell |
-20,957
| Closed | -$676K | – | 2385 |
|
|
2023
Q2 | $676K | Buy |
20,957
+13,449
| +179% | +$434K | 0.01% | 1092 |
|
|
2023
Q1 | $234K | Sell |
7,508
-2,474
| -25% | -$77.1K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $290K | Sell |
9,982
-9,608
| -49% | -$279K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $492K | Buy |
19,590
+2,280
| +13% | +$57.3K | 0.01% | 1518 |
|
|
2022
Q2 | $490K | Buy |
+17,310
| New | +$490K | 0.01% | 1599 |
|