LF
Lee Financial’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 | $8.41M | Buy |
210,182
+3,015
| +1% | +$121K | 1.21% | 14 |
|
|
2025
Q1 | $7.49M | Sell |
207,167
-707
| -0.3% | -$25.6K | 1.14% | 15 |
|
|
2024
Q4 | $6.9M | Buy |
207,874
+384
| +0.2% | +$12.8K | 0.97% | 16 |
|
|
2024
Q3 | $7.75M | Sell |
207,490
-13,935
| -6% | -$521K | 1.1% | 15 |
|
|
2024
Q2 | $7.8M | Sell |
221,425
-30,146
| -12% | -$1.06M | 1.27% | 14 |
|
|
2024
Q1 | $8.96M | Sell |
251,571
-57,767
| -19% | -$2.06M | 1.49% | 14 |
|
|
2023
Q4 | $10.4M | Sell |
309,338
-63,180
| -17% | -$2.13M | 1.83% | 14 |
|
|
2023
Q3 | $11.8M | Sell |
372,518
-121,308
| -25% | -$3.84M | 2.2% | 13 |
|
|
2023
Q2 | $15.9M | Sell |
493,826
-413,377
| -46% | -$13.3M | 2.79% | 10 |
|
|
2023
Q1 | $28.4M | Sell |
907,203
-392,922
| -30% | -$12.3M | 4.87% | 5 |
|
|
2022
Q4 | $37.8M | Sell |
1,300,125
-127,014
| -9% | -$3.69M | 6.45% | 4 |
|
|
2022
Q3 | $35.9M | Sell |
1,427,139
-35,087
| -2% | -$882K | 6.71% | 4 |
|
|
2022
Q2 | $41.4M | Buy |
1,462,226
+215,460
| +17% | +$6.1M | 7.59% | 3 |
|
|
2022
Q1 | $40.2M | Buy |
+1,246,766
| New | +$40.2M | 7.19% | 3 |
|
|
2019
Q3 | – | Sell |
-338
| Closed | -$9K | – | 519 |
|
|
2019
Q2 | $9K | Hold |
338
| – | – | ﹤0.01% | 365 |
|
|
2019
Q1 | $9K | Buy |
+338
| New | +$9K | ﹤0.01% | 354 |
|