HUB Investment Partners’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 | $436K | Buy |
10,893
+537
| +5% | +$21.5K | 0.01% | 376 |
|
|
2025
Q1 | $374K | Buy |
10,356
+1,392
| +16% | +$50.3K | 0.01% | 363 |
|
|
2024
Q4 | $298K | Buy |
8,964
+1,683
| +23% | +$55.9K | 0.01% | 397 |
|
|
2024
Q3 | $272K | Sell |
7,281
-430
| -6% | -$16.1K | 0.01% | 401 |
|
|
2024
Q2 | $270K | Buy |
7,711
+56
| +0.7% | +$1.96K | 0.01% | 367 |
|
|
2024
Q1 | $273K | Sell |
7,655
-1,158
| -13% | -$41.2K | 0.01% | 366 |
|
|
2023
Q4 | $297K | Buy |
+8,813
| New | +$297K | 0.02% | 305 |
|