Larson Financial Group’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 | $1.18M | Buy |
29,411
+3,378
| +13% | +$135K | 0.05% | 272 |
|
|
2025
Q1 | $941K | Sell |
26,033
-3,113
| -11% | -$113K | 0.04% | 271 |
|
|
2024
Q4 | $968K | Buy |
29,146
+6,909
| +31% | +$229K | 0.05% | 249 |
|
|
2024
Q3 | $831K | Buy |
22,237
+4,428
| +25% | +$165K | 0.05% | 250 |
|
|
2024
Q2 | $624K | Buy |
17,809
+9,250
| +108% | +$324K | 0.04% | 240 |
|
|
2024
Q1 | $305K | Sell |
8,559
-5,575
| -39% | -$199K | 0.02% | 313 |
|
|
2023
Q4 | $477K | Buy |
14,134
+5,685
| +67% | +$192K | 0.04% | 228 |
|
|
2023
Q3 | $268K | Sell |
8,449
-28
| -0.3% | -$887 | 0.03% | 274 |
|
|
2023
Q2 | $274K | Sell |
8,477
-676
| -7% | -$21.8K | 0.03% | 266 |
|
|
2023
Q1 | $286K | Buy |
9,153
+3,584
| +64% | +$112K | 0.03% | 272 |
|
|
2022
Q4 | $162K | Buy |
5,569
+3,000
| +117% | +$87.2K | 0.02% | 331 |
|
|
2022
Q3 | $65K | Buy |
2,569
+772
| +43% | +$19.5K | 0.01% | 415 |
|
|
2022
Q2 | $51K | Buy |
1,797
+1,655
| +1,165% | +$47K | 0.01% | 366 |
|
|
2022
Q1 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-49
| Closed | -$1K | – | 571 |
|
|
2019
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 504 |
|