Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,647
| Closed | -$58.7K | – | 2787 |
|
|
2024
Q1 | $58.7K | Sell |
1,647
-58
| -3% | -$2.07K | 0.01% | 721 |
|
|
2023
Q4 | $57.5K | Sell |
1,705
-1,646
| -49% | -$55.5K | 0.01% | 709 |
|
|
2023
Q3 | $106K | Hold |
3,351
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $108K | Hold |
3,351
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $105K | Hold |
3,351
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $97.4K | Hold |
3,351
| – | – | 0.01% | 490 |
|
|
2022
Q3 | $84K | Buy |
3,351
+58
| +2% | +$1.45K | 0.01% | 490 |
|
|
2022
Q2 | $93K | Hold |
3,293
| – | – | 0.02% | 457 |
|
|
2022
Q1 | $106K | Hold |
3,293
| – | – | 0.02% | 449 |
|
|
2021
Q4 | $107K | Hold |
3,293
| – | – | 0.02% | 472 |
|
|
2021
Q3 | $108K | Hold |
3,293
| – | – | 0.03% | 253 |
|
|
2021
Q2 | $110K | Hold |
3,293
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $106K | Hold |
3,293
| – | – | 0.02% | 261 |
|
|
2020
Q4 | $96K | Hold |
3,293
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $81K | Hold |
3,293
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $78K | Buy |
+3,293
| New | +$78K | 0.02% | 259 |
|
|
2020
Q1 | – | Sell |
-2,006
| Closed | -$58K | – | 1747 |
|
|
2019
Q4 | $58K | Buy |
+2,006
| New | +$58K | 0.02% | 397 |
|