J.W. Cole Advisors’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 | $2.81M | Buy |
70,297
+7,460
| +12% | +$299K | 0.06% | 307 |
|
|
2025
Q1 | $2.27M | Buy |
62,837
+6,541
| +12% | +$236K | 0.07% | 285 |
|
|
2024
Q4 | $1.87M | Buy |
56,296
+6,795
| +14% | +$226K | 0.08% | 261 |
|
|
2024
Q3 | $1.85M | Sell |
49,501
-3,575
| -7% | -$134K | 0.08% | 257 |
|
|
2024
Q2 | $1.86M | Buy |
53,076
+1,878
| +4% | +$65.8K | 0.09% | 223 |
|
|
2024
Q1 | $1.82M | Buy |
51,198
+3,808
| +8% | +$136K | 0.09% | 226 |
|
|
2023
Q4 | $1.6M | Buy |
47,390
+1,880
| +4% | +$63.4K | 0.09% | 227 |
|
|
2023
Q3 | $1.44M | Sell |
45,510
-179
| -0.4% | -$5.67K | 0.11% | 202 |
|
|
2023
Q2 | $1.48M | Buy |
45,689
+898
| +2% | +$29K | 0.11% | 209 |
|
|
2023
Q1 | $1.4M | Buy |
44,791
+1,883
| +4% | +$58.9K | 0.1% | 229 |
|
|
2022
Q4 | $1.25M | Sell |
42,908
-1,043
| -2% | -$30.3K | 0.1% | 232 |
|
|
2022
Q3 | $1.11M | Sell |
43,951
-344
| -0.8% | -$8.65K | 0.09% | 240 |
|
|
2022
Q2 | $1.25M | Buy |
44,295
+726
| +2% | +$20.6K | 0.1% | 226 |
|
|
2022
Q1 | $1.41M | Buy |
43,569
+3,201
| +8% | +$103K | 0.09% | 230 |
|
|
2021
Q4 | $1.31M | Buy |
+40,368
| New | +$1.31M | 0.09% | 246 |
|
|
2021
Q3 | – | Sell |
-38,448
| Closed | -$1.28M | – | 540 |
|
|
2021
Q2 | $1.28M | Buy |
38,448
+1,708
| +5% | +$56.9K | 0.1% | 228 |
|
|
2021
Q1 | $1.18M | Buy |
36,740
+7,170
| +24% | +$230K | 0.11% | 216 |
|
|
2020
Q4 | $866K | Buy |
29,570
+18,561
| +169% | +$544K | 0.09% | 244 |
|
|
2020
Q3 | $270K | Sell |
11,009
-14,906
| -58% | -$366K | 0.02% | 577 |
|
|
2020
Q2 | $615K | Buy |
+25,915
| New | +$615K | 0.09% | 204 |
|
|
2020
Q1 | – | Sell |
-19,059
| Closed | -$551K | – | 238 |
|
|
2019
Q4 | $551K | Buy |
+19,059
| New | +$551K | 0.07% | 286 |
|