Lutz Financial Services’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 | $1.35M | Hold |
33,753
| – | – | 0.1% | 57 |
|
|
2025
Q1 | $1.22M | Hold |
33,753
| – | – | 0.1% | 55 |
|
|
2024
Q4 | $1.12M | Hold |
33,753
| – | – | 0.09% | 58 |
|
|
2024
Q3 | $1.26M | Hold |
33,753
| – | – | 0.1% | 55 |
|
|
2024
Q2 | $1.18M | Sell |
33,753
-993
| -3% | -$34.8K | 0.1% | 54 |
|
|
2024
Q1 | $1.24M | Hold |
34,746
| – | – | 0.11% | 53 |
|
|
2023
Q4 | $1.17M | Sell |
34,746
-455
| -1% | -$15.3K | 0.11% | 53 |
|
|
2023
Q3 | $1.11M | Sell |
35,201
-371
| -1% | -$11.8K | 0.12% | 51 |
|
|
2023
Q2 | $1.15M | Sell |
35,572
-996
| -3% | -$32.2K | 0.12% | 52 |
|
|
2023
Q1 | $1.14M | Sell |
36,568
-2,067
| -5% | -$64.6K | 0.13% | 51 |
|
|
2022
Q4 | $1.12M | Sell |
38,635
-508
| -1% | -$14.8K | 0.14% | 50 |
|
|
2022
Q3 | $984K | Sell |
39,143
-149
| -0.4% | -$3.75K | 0.13% | 48 |
|
|
2022
Q2 | $1.11M | Sell |
39,292
-102
| -0.3% | -$2.89K | 0.15% | 44 |
|
|
2022
Q1 | $1.27M | Hold |
39,394
| – | – | 0.16% | 43 |
|
|
2021
Q4 | $1.28M | Sell |
39,394
-3,827
| -9% | -$124K | 0.16% | 44 |
|
|
2021
Q3 | $1.42M | Sell |
43,221
-530
| -1% | -$17.4K | 0.18% | 45 |
|
|
2021
Q2 | $1.46M | Sell |
43,751
-583
| -1% | -$19.4K | 0.19% | 45 |
|
|
2021
Q1 | $1.42M | Sell |
44,334
-263
| -0.6% | -$8.44K | 0.21% | 42 |
|
|
2020
Q4 | $1.31M | Sell |
44,597
-548
| -1% | -$16K | 0.21% | 43 |
|
|
2020
Q3 | $1.11M | Sell |
45,145
-1,894
| -4% | -$46.5K | 0.21% | 43 |
|
|
2020
Q2 | $1.12M | Sell |
47,039
-439,798
| -90% | -$10.4M | 0.23% | 43 |
|
|
2020
Q1 | $10.2M | Buy |
+486,837
| New | +$10.2M | 2.28% | 15 |
|