Kestra Private Wealth 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 | $1.28M | Buy |
32,047
+2,826
| +10% | +$113K | 0.02% | 637 |
|
|
2025
Q1 | $1.06M | Buy |
29,221
+999
| +4% | +$36.1K | 0.02% | 658 |
|
|
2024
Q4 | $937K | Buy |
28,222
+8,509
| +43% | +$283K | 0.02% | 670 |
|
|
2024
Q3 | $737K | Buy |
19,713
+6,439
| +49% | +$241K | 0.01% | 725 |
|
|
2024
Q2 | $465K | Buy |
13,274
+152
| +1% | +$5.33K | 0.01% | 863 |
|
|
2024
Q1 | $467K | Buy |
13,122
+1,463
| +13% | +$52.1K | 0.01% | 826 |
|
|
2023
Q4 | $393K | Hold |
11,659
| – | – | 0.01% | 828 |
|
|
2023
Q3 | $369K | Hold |
11,659
| – | – | 0.01% | 770 |
|
|
2023
Q2 | $376K | Hold |
11,659
| – | – | 0.01% | 734 |
|
|
2023
Q1 | $365K | Hold |
11,659
| – | – | 0.01% | 708 |
|
|
2022
Q4 | $339K | Sell |
11,659
-35
| -0.3% | -$1.02K | 0.02% | 637 |
|
|
2022
Q3 | $294K | Hold |
11,694
| – | – | 0.02% | 661 |
|
|
2022
Q2 | $331K | Sell |
11,694
-573
| -5% | -$16.2K | 0.02% | 624 |
|
|
2022
Q1 | $395K | Buy |
+12,267
| New | +$395K | 0.02% | 657 |
|