IEQ Capital’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 | $2.23M | Sell |
55,847
-824
| -1% | -$33K | 0.01% | 616 |
|
|
2025
Q1 | $2.05M | Buy |
56,671
+29,249
| +107% | +$1.06M | 0.02% | 582 |
|
|
2024
Q4 | $911K | Buy |
27,422
+2,220
| +9% | +$73.7K | 0.01% | 685 |
|
|
2024
Q3 | $942K | Sell |
25,202
-550
| -2% | -$20.6K | 0.01% | 556 |
|
|
2024
Q2 | $902K | Hold |
25,752
| – | – | 0.01% | 500 |
|
|
2024
Q1 | $917K | Hold |
25,752
| – | – | 0.01% | 482 |
|
|
2023
Q4 | $869K | Sell |
25,752
-74
| -0.3% | -$2.5K | 0.01% | 457 |
|
|
2023
Q3 | $818K | Buy |
25,826
+1,342
| +5% | +$42.5K | 0.02% | 448 |
|
|
2023
Q2 | $791K | Buy |
24,484
+357
| +1% | +$11.5K | 0.02% | 446 |
|
|
2023
Q1 | $754K | Sell |
24,127
-3,260
| -12% | -$102K | 0.02% | 457 |
|
|
2022
Q4 | $796K | Sell |
27,387
-118,927
| -81% | -$3.46M | 0.02% | 405 |
|
|
2022
Q3 | $3.68M | Buy |
+146,314
| New | +$3.68M | 0.1% | 147 |
|
|
2022
Q2 | – | Sell |
-10,792
| Closed | -$348K | – | 815 |
|
|
2022
Q1 | $348K | Buy |
+10,792
| New | +$348K | 0.01% | 599 |
|