JFA
JNBA Financial Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
405,048
-43,716
| -10% | -$1.75M | 1.56% | 14 |
|
|
2025
Q1 | $16.2M | Sell |
448,764
-105,148
| -19% | -$3.8M | 1.68% | 14 |
|
|
2024
Q4 | $18.4M | Sell |
553,912
-46,457
| -8% | -$1.54M | 1.88% | 14 |
|
|
2024
Q3 | $22.4M | Sell |
600,369
-117,705
| -16% | -$4.4M | 2.26% | 12 |
|
|
2024
Q2 | $25.2M | Sell |
718,074
-228,529
| -24% | -$8.01M | 2.65% | 10 |
|
|
2024
Q1 | $33.7M | Sell |
946,603
-322,578
| -25% | -$11.5M | 3.54% | 6 |
|
|
2023
Q4 | $42.8M | Buy |
1,269,181
+81,879
| +7% | +$2.76M | 4.87% | 4 |
|
|
2023
Q3 | $37.6M | Buy |
1,187,302
+86,433
| +8% | +$2.74M | 4.69% | 4 |
|
|
2023
Q2 | $35.5M | Buy |
1,100,869
+98,148
| +10% | +$3.17M | 4.26% | 5 |
|
|
2023
Q1 | $31.4M | Buy |
1,002,721
+122,244
| +14% | +$3.82M | 4.08% | 4 |
|
|
2022
Q4 | $25.6M | Buy |
880,477
+236,042
| +37% | +$6.86M | 3.56% | 5 |
|
|
2022
Q3 | $16.2M | Sell |
644,435
-89,086
| -12% | -$2.24M | 2.5% | 8 |
|
|
2022
Q2 | $20.8M | Buy |
733,521
+31,900
| +5% | +$903K | 3.15% | 7 |
|
|
2022
Q1 | $22.6M | Buy |
701,621
+115,315
| +20% | +$3.72M | 3% | 7 |
|
|
2021
Q4 | $19.1M | Buy |
586,306
+149,393
| +34% | +$4.86M | 2.33% | 8 |
|
|
2021
Q3 | $14.3M | Buy |
436,913
+208,902
| +92% | +$6.86M | 1.93% | 13 |
|
|
2021
Q2 | $7.59M | Buy |
228,011
+90,471
| +66% | +$3.01M | 1.03% | 29 |
|
|
2021
Q1 | $4.42M | Buy |
137,540
+136,674
| +15,782% | +$4.39M | 0.64% | 41 |
|
|
2020
Q4 | $25K | Hold |
866
| – | – | ﹤0.01% | 338 |
|
|
2020
Q3 | $21K | Hold |
866
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $21K | Hold |
866
| – | – | ﹤0.01% | 326 |
|
|
2020
Q1 | $18K | Sell |
866
-370
| -30% | -$7.69K | ﹤0.01% | 315 |
|
|
2019
Q4 | $36K | Buy |
1,236
+22
| +2% | +$641 | 0.01% | 280 |
|
|
2019
Q3 | $33K | Hold |
1,214
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $34K | Hold |
1,214
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $33K | Hold |
1,214
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $31K | Buy |
+1,214
| New | +$31K | 0.01% | 256 |
|