Kestra Advisory Services’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 | $1.1M | Buy |
27,544
+3,003
| +12% | +$120K | 0.01% | 1406 |
|
|
2025
Q1 | $887K | Buy |
24,541
+832
| +4% | +$30.1K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $787K | Buy |
23,709
+2,804
| +13% | +$93.1K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $781K | Sell |
20,905
-4,159
| -17% | -$155K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $730K | Sell |
25,064
-11,538
| -32% | -$336K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $1.3M | Sell |
36,602
-428
| -1% | -$15.2K | 0.01% | 1088 |
|
|
2023
Q4 | $1.25M | Buy |
37,030
+13,027
| +54% | +$439K | 0.01% | 1008 |
|
|
2023
Q3 | $760K | Buy |
24,003
+29
| +0.1% | +$918 | 0.01% | 1139 |
|
|
2023
Q2 | $774K | Sell |
23,974
-1,417
| -6% | -$45.8K | 0.01% | 1100 |
|
|
2023
Q1 | $794K | Buy |
25,391
+9,689
| +62% | +$303K | 0.01% | 1053 |
|
|
2022
Q4 | $456K | Buy |
15,702
+4,066
| +35% | +$118K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $293K | Sell |
11,636
-13,072
| -53% | -$329K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $699K | Buy |
24,708
+12,285
| +99% | +$348K | 0.01% | 1138 |
|
|
2022
Q1 | $401K | Buy |
12,423
+4,203
| +51% | +$136K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $267K | Buy |
8,220
+229
| +3% | +$7.44K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $262K | Sell |
7,991
-641
| -7% | -$21K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $287K | Buy |
+8,632
| New | +$287K | ﹤0.01% | 1591 |
|
|
2021
Q1 | – | Sell |
-7,597
| Closed | -$224K | – | 1924 |
|
|
2020
Q4 | $224K | Buy |
+7,597
| New | +$224K | ﹤0.01% | 1646 |
|