LIA
LBMC Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Hold |
19,697
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $712K | Sell |
19,697
-170
| -0.9% | -$6.14K | 0.06% | 97 |
|
|
2024
Q4 | $660K | Hold |
19,867
| – | – | 0.05% | 100 |
|
|
2024
Q3 | $742K | Hold |
19,867
| – | – | 0.06% | 90 |
|
|
2024
Q2 | $696K | Hold |
19,867
| – | – | 0.06% | 88 |
|
|
2024
Q1 | $707K | Hold |
19,867
| – | – | 0.06% | 92 |
|
|
2023
Q4 | $670K | Hold |
19,867
| – | – | 0.06% | 86 |
|
|
2023
Q3 | $611K | Sell |
19,867
-459
| -2% | -$14.1K | 0.07% | 85 |
|
|
2023
Q2 | $656K | Hold |
20,326
| – | – | 0.06% | 82 |
|
|
2023
Q1 | $636K | Hold |
20,326
| – | – | 0.06% | 79 |
|
|
2022
Q4 | $591K | Hold |
20,326
| – | – | 0.06% | 83 |
|
|
2022
Q3 | $511K | Sell |
20,326
-2,540
| -11% | -$63.9K | 0.06% | 80 |
|
|
2022
Q2 | $647K | Buy |
22,866
+6,086
| +36% | +$172K | 0.07% | 68 |
|
|
2022
Q1 | $541K | Hold |
16,780
| – | – | 0.05% | 89 |
|
|
2021
Q4 | $546K | Buy |
16,780
+12,963
| +340% | +$422K | 0.05% | 89 |
|
|
2021
Q3 | $549 | Sell |
3,817
-12,200
| -76% | -$1.76K | 0.05% | 86 |
|
|
2021
Q2 | $533K | Sell |
16,017
-933
| -6% | -$31K | 0.05% | 89 |
|
|
2021
Q1 | $544K | Buy |
16,950
+933
| +6% | +$29.9K | 0.06% | 73 |
|
|
2020
Q4 | $469K | Buy |
16,017
+459
| +3% | +$13.4K | 0.06% | 74 |
|
|
2020
Q3 | $382K | Hold |
15,558
| – | – | 0.05% | 81 |
|
|
2020
Q2 | $369K | Hold |
15,558
| – | – | 0.06% | 72 |
|
|
2020
Q1 | $327K | Hold |
15,558
| – | – | 0.06% | 64 |
|
|
2019
Q4 | $450K | Hold |
15,558
| – | – | 0.06% | 60 |
|
|
2019
Q3 | $429K | Hold |
15,558
| – | – | 0.07% | 59 |
|
|
2019
Q2 | $433K | Hold |
15,558
| – | – | 0.07% | 60 |
|
|
2019
Q1 | $429K | Hold |
15,558
| – | – | 0.07% | 58 |
|
|
2018
Q4 | $392K | Hold |
15,558
| – | – | 0.07% | 59 |
|
|
2018
Q3 | $466K | Hold |
15,558
| – | – | 0.07% | 60 |
|
|
2018
Q2 | $460K | Buy |
+15,558
| New | +$460K | 0.08% | 62 |
|