Integrated Wealth Concepts’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 | $1.18M | Buy |
29,367
+2,744
| +10% | +$110K | 0.01% | 837 |
|
|
2025
Q1 | $962K | Sell |
26,623
-47,802
| -64% | -$1.73M | 0.01% | 846 |
|
|
2024
Q4 | $2.47M | Buy |
74,425
+18,389
| +33% | +$611K | 0.03% | 491 |
|
|
2024
Q3 | $2.09M | Buy |
56,036
+14,562
| +35% | +$544K | 0.03% | 535 |
|
|
2024
Q2 | $1.45M | Buy |
41,474
+1,944
| +5% | +$68.1K | 0.02% | 609 |
|
|
2024
Q1 | $1.41M | Sell |
39,530
-350
| -0.9% | -$12.5K | 0.02% | 624 |
|
|
2023
Q4 | $1.35M | Buy |
39,880
+3,803
| +11% | +$128K | 0.02% | 615 |
|
|
2023
Q3 | $1.14M | Buy |
36,077
+16,366
| +83% | +$518K | 0.02% | 638 |
|
|
2023
Q2 | $636K | Buy |
19,711
+11,698
| +146% | +$378K | 0.01% | 880 |
|
|
2023
Q1 | $251K | Buy |
8,013
+1,075
| +15% | +$33.7K | 0.01% | 1141 |
|
|
2022
Q4 | $202K | Buy |
+6,938
| New | +$202K | 0.01% | 947 |
|