Key Financial Inc’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 | $44.3K | Hold |
1,107
| – | – | 0.01% | 524 |
|
|
2025
Q1 | $40K | Buy |
1,107
+237
| +27% | +$8.57K | 0.01% | 519 |
|
|
2024
Q4 | $28.9K | Hold |
870
| – | – | 0.01% | 575 |
|
|
2024
Q3 | $32.5K | Hold |
870
| – | – | 0.01% | 555 |
|
|
2024
Q2 | $30.5K | Hold |
870
| – | – | 0.01% | 562 |
|
|
2024
Q1 | $31K | Hold |
870
| – | – | 0.01% | 523 |
|
|
2023
Q4 | $29.3K | Hold |
870
| – | – | 0.01% | 514 |
|
|
2023
Q3 | $27.6K | Hold |
870
| – | – | 0.01% | 499 |
|
|
2023
Q2 | $28.1K | Hold |
870
| – | – | 0.01% | 505 |
|
|
2023
Q1 | $27.2K | Sell |
870
-210
| -19% | -$6.57K | 0.01% | 480 |
|
|
2022
Q4 | $27.2K | Hold |
1,080
| – | – | 0.01% | 449 |
|
|
2022
Q3 | $27K | Hold |
1,080
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $31K | Hold |
1,080
| – | – | 0.02% | 435 |
|
|
2022
Q1 | $35K | Hold |
1,080
| – | – | 0.02% | 407 |
|
|
2021
Q4 | $35K | Hold |
1,080
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $35K | Buy |
1,080
+250
| +30% | +$8.1K | 0.02% | 387 |
|
|
2021
Q2 | $27K | Buy |
830
+210
| +34% | +$6.83K | 0.02% | 421 |
|
|
2021
Q1 | $20K | Hold |
620
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $18K | Buy |
+620
| New | +$18K | 0.01% | 385 |
|
|
2020
Q2 | – | Sell |
-620
| Closed | -$13K | – | 285 |
|
|
2020
Q1 | $13K | Sell |
620
-45,644
| -99% | -$957K | 0.01% | 374 |
|
|
2019
Q4 | $1.34M | Buy |
+46,264
| New | +$1.34M | 1.26% | 17 |
|