Kathmere Capital Management’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 | $2.27M | Buy |
56,686
+1,228
| +2% | +$49.1K | 0.17% | 93 |
|
|
2025
Q1 | $2M | Buy |
55,458
+1,557
| +3% | +$56.3K | 0.17% | 89 |
|
|
2024
Q4 | $1.79M | Buy |
53,901
+3,482
| +7% | +$116K | 0.16% | 92 |
|
|
2024
Q3 | $1.88M | Buy |
50,419
+1,690
| +3% | +$63.2K | 0.18% | 85 |
|
|
2024
Q2 | $1.71M | Buy |
48,729
+3,559
| +8% | +$125K | 0.18% | 77 |
|
|
2024
Q1 | $1.61M | Buy |
45,170
+4,484
| +11% | +$160K | 0.18% | 72 |
|
|
2023
Q4 | $1.37M | Buy |
40,686
+1,587
| +4% | +$53.5K | 0.18% | 71 |
|
|
2023
Q3 | $1.24M | Buy |
39,099
+4,371
| +13% | +$138K | 0.18% | 73 |
|
|
2023
Q2 | $1.12M | Buy |
34,728
+1,912
| +6% | +$61.7K | 0.17% | 66 |
|
|
2023
Q1 | $1.03M | Buy |
32,816
+342
| +1% | +$10.7K | 0.17% | 73 |
|
|
2022
Q4 | $944K | Sell |
32,474
-787
| -2% | -$22.9K | 0.17% | 72 |
|
|
2022
Q3 | $837K | Sell |
33,261
-53,980
| -62% | -$1.36M | 0.17% | 68 |
|
|
2022
Q2 | $2.47M | Buy |
87,241
+11,111
| +15% | +$315K | 0.46% | 37 |
|
|
2022
Q1 | $2.45M | Buy |
76,130
+4,647
| +7% | +$150K | 0.42% | 36 |
|
|
2021
Q4 | $2.32M | Sell |
71,483
-2,978
| -4% | -$96.8K | 0.4% | 39 |
|
|
2021
Q3 | $2.45M | Buy |
74,461
+9,740
| +15% | +$320K | 0.44% | 38 |
|
|
2021
Q2 | $2.15M | Buy |
64,721
+27,669
| +75% | +$921K | 0.41% | 40 |
|
|
2021
Q1 | $1.19M | Buy |
+37,052
| New | +$1.19M | 0.24% | 46 |
|