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IFG Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

IFG Advisory’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.49M Buy
187,136
+17,542
+10% +$702K 0.38% 68
2025
Q1 		$6.13M Buy
169,594
+9,515
+6% +$344K 0.34% 77
2024
Q4 		$5.32M Buy
160,079
+3,280
+2% +$109K 0.3% 88
2024
Q3 		$5.86M Buy
156,799
+2,338
+2% +$87.4K 0.37% 70
2024
Q2 		$5.41M Buy
154,461
+821
+0.5% +$28.8K 0.35% 69
2024
Q1 		$5.47M Sell
153,640
-36,568
-19% -$1.3M 0.41% 64
2023
Q4 		$6.42M Buy
190,208
+4,868
+3% +$164K 0.47% 41
2023
Q3 		$5.87M Buy
185,340
+611
+0.3% +$19.4K 0.49% 40
2023
Q2 		$5.96M Buy
184,729
+688
+0.4% +$22.2K 0.53% 46
2023
Q1 		$5.75M Buy
184,041
+17,898
+11% +$560K 0.54% 40
2022
Q4 		$4.83M Buy
166,143
+5,397
+3% +$157K 0.48% 46
2022
Q3 		$4.04M Buy
160,746
+9,928
+7% +$250K 0.37% 59
2022
Q2 		$4.27M Buy
150,818
+24,057
+19% +$681K 0.45% 47
2022
Q1 		$4.09M Buy
126,761
+27,357
+28% +$882K 0.41% 52
2021
Q4 		$3.23M Buy
99,404
+18,165
+22% +$590K 0.31% 72
2021
Q3 		$2.67M Buy
81,239
+8,997
+12% +$295K 0.29% 77
2021
Q2 		$2.4M Sell
72,242
-1,352
-2% -$45K 0.27% 87
2021
Q1 		$2.36M Buy
73,594
+12,629
+21% +$405K 0.29% 79
2020
Q4 		$1.79M Buy
60,965
+1,816
+3% +$53.2K 0.25% 100
2020
Q3 		$1.45M Buy
59,149
+6,732
+13% +$165K 0.24% 101
2020
Q2 		$1.24M Buy
52,417
+18,275
+54% +$434K 0.22% 106
2020
Q1 		$718K Buy
34,142
+9,143
+37% +$192K 0.16% 152
2019
Q4 		$722K Buy
24,999
+9,224
+58% +$266K 0.13% 183
2019
Q3 		$434K Buy
+15,775
New +$434K 0.08% 246