KFS
Kaizen Financial Strategies’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 | $891K | Hold |
22,258
| – | – | 0.45% | 40 |
|
|
2025
Q1 | $804K | Sell |
22,258
-95,810
| -81% | -$3.46M | 0.46% | 36 |
|
|
2024
Q4 | $3.92M | Sell |
118,068
-8,860
| -7% | -$294K | 2.22% | 11 |
|
|
2024
Q3 | $4.74M | Buy |
126,928
+1,318
| +1% | +$49.3K | 2.75% | 9 |
|
|
2024
Q2 | $4.48M | Buy |
125,610
+10,105
| +9% | +$361K | 2.8% | 9 |
|
|
2024
Q1 | $4.11M | Buy |
115,505
+6,383
| +6% | +$227K | 2.79% | 10 |
|
|
2023
Q4 | $3.68M | Sell |
109,122
-4,809
| -4% | -$162K | 2.79% | 8 |
|
|
2023
Q3 | $3.61M | Buy |
113,931
+14,370
| +14% | +$455K | 3.05% | 7 |
|
|
2023
Q2 | $3.26M | Buy |
99,561
+3,720
| +4% | +$122K | 2.79% | 7 |
|
|
2023
Q1 | $3M | Buy |
95,841
+46,363
| +94% | +$1.45M | 2.96% | 9 |
|
|
2022
Q4 | $1.54M | Buy |
49,478
+1,343
| +3% | +$41.8K | 1.52% | 18 |
|
|
2022
Q3 | $1.21M | Buy |
48,135
+24,578
| +104% | +$618K | 1.23% | 27 |
|
|
2022
Q2 | $667K | Buy |
23,557
+1,214
| +5% | +$34.4K | 0.66% | 37 |
|
|
2022
Q1 | $720K | Sell |
22,343
-9,921
| -31% | -$320K | 0.56% | 47 |
|
|
2021
Q4 | $1.05M | Sell |
32,264
-3,020
| -9% | -$98.2K | 0.79% | 34 |
|
|
2021
Q3 | $1.16M | Buy |
+35,284
| New | +$1.16M | 0.93% | 25 |
|
|
2021
Q1 | $929K | Buy |
+28,948
| New | +$929K | 0.89% | 38 |
|