Lakewood Asset 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 | $2.03M | Buy |
50,652
+4,221
| +9% | +$169K | 1.35% | 24 |
|
|
2025
Q1 | $1.68M | Sell |
46,431
-157
| -0.3% | -$5.67K | 1.13% | 27 |
|
|
2024
Q4 | $1.55M | Buy |
46,588
+2,327
| +5% | +$77.3K | 1.07% | 26 |
|
|
2024
Q3 | $1.65M | Buy |
44,261
+1,671
| +4% | +$62.4K | 1.13% | 25 |
|
|
2024
Q2 | $1.49M | Buy |
42,590
+1,907
| +5% | +$66.8K | 1.04% | 26 |
|
|
2024
Q1 | $1.45M | Buy |
40,683
+702
| +2% | +$25K | 0.98% | 35 |
|
|
2023
Q4 | $1.35M | Buy |
39,981
+81
| +0.2% | +$2.73K | 1.05% | 30 |
|
|
2023
Q3 | $1.26M | Buy |
39,900
+735
| +2% | +$23.3K | 1.03% | 29 |
|
|
2023
Q2 | $1.26M | Buy |
39,165
+212
| +0.5% | +$6.85K | 1% | 31 |
|
|
2023
Q1 | $1.22M | Buy |
38,953
+4,770
| +14% | +$149K | 1.01% | 32 |
|
|
2022
Q4 | $994K | Buy |
+34,183
| New | +$994K | 0.8% | 37 |
|