ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $62.7K | Sell |
1,791
-985
| -35% | -$34.5K | 0.04% | 218 |
|
|
2024
Q1 | $98.8K | Sell |
2,776
-451
| -14% | -$16.1K | 0.02% | 401 |
|
|
2023
Q4 | $109K | Buy |
+3,227
| New | +$109K | 0.02% | 347 |
|
|
2023
Q3 | – | Sell |
-2,740
| Closed | -$88.5K | – | 569 |
|
|
2023
Q2 | $88.5K | Buy |
2,740
+157
| +6% | +$5.07K | 0.02% | 360 |
|
|
2023
Q1 | $80.8K | Hold |
2,583
| – | – | 0.02% | 381 |
|
|
2022
Q4 | $75.1K | Buy |
+2,583
| New | +$75.1K | 0.02% | 421 |
|