KM 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 | $1.2M | Sell |
30,010
-9,237
| -24% | -$370K | 0.59% | 28 |
|
|
2025
Q1 | $1.42M | Hold |
39,247
| – | – | 0.76% | 26 |
|
|
2024
Q4 | $1.3M | Sell |
39,247
-228
| -0.6% | -$7.57K | 0.67% | 23 |
|
|
2024
Q3 | $1.48M | Buy |
+39,475
| New | +$1.48M | 0.79% | 21 |
|
|
2023
Q2 | – | Sell |
-80,000
| Closed | -$2.5M | – | 41 |
|
|
2023
Q1 | $2.5M | Hold |
80,000
| – | – | 2.31% | 12 |
|
|
2022
Q4 | $2.33M | Buy |
+80,000
| New | +$2.33M | 2.31% | 13 |
|