Independent Advisor Alliance’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 | $269K | Sell |
6,724
-228
| -3% | -$9.13K | 0.01% | 749 |
|
|
2025
Q1 | $251K | Sell |
6,952
-9,391
| -57% | -$339K | 0.01% | 704 |
|
|
2024
Q4 | $543K | Buy |
+16,343
| New | +$543K | 0.01% | 936 |
|
|
2024
Q1 | – | Sell |
-6,865
| Closed | -$232K | – | 712 |
|
|
2023
Q4 | $232K | Buy |
6,865
+123
| +2% | +$4.15K | 0.01% | 608 |
|
|
2023
Q3 | $214K | Sell |
6,742
-2,145
| -24% | -$67.9K | 0.01% | 598 |
|
|
2023
Q2 | $287K | Sell |
8,887
-13,225
| -60% | -$427K | 0.01% | 540 |
|
|
2023
Q1 | $691K | Sell |
22,112
-426
| -2% | -$13.3K | 0.03% | 351 |
|
|
2022
Q4 | $655K | Buy |
22,538
+1,963
| +10% | +$57.1K | 0.23% | 62 |
|
|
2022
Q3 | $517K | Buy |
+20,575
| New | +$517K | 0.03% | 363 |
|