LVW Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
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|
2025
Q1 | $984K | Sell |
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|
2024
Q4 | $1.16M | Sell |
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|
2024
Q3 | $1.8M | Sell |
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|
2024
Q2 | $6.3M | Buy |
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|
2024
Q1 | $6.19M | Buy |
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|
2023
Q4 | $5.78M | Buy |
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|
2023
Q3 | $5.21M | Buy |
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|
2023
Q2 | $5.18M | Buy |
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|
2023
Q1 | $4.95M | Buy |
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|
2022
Q4 | $4.41M | Buy |
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|
2022
Q3 | $2.58M | Sell |
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|
2022
Q2 | $4.2M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.24M | Buy |
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|
2019
Q3 | $3.08M | Buy |
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|
2019
Q2 | $2.05M | Buy |
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|
2019
Q1 | $1.58M | Buy |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | $1.04M | Buy |
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|
2018
Q2 | $925K | Buy |
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|
2018
Q1 | $801K | Buy |
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|
2017
Q4 | $532K | Buy |
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|
2017
Q3 | $518K | Buy |
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|
2017
Q2 | $485K | Buy |
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|
2017
Q1 | $458K | Sell |
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|
2016
Q4 | $452K | Buy |
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|
2016
Q3 | $324K | Sell |
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|
2016
Q2 | $393K | Sell |
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|
2016
Q1 | $495K | Buy |
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|
2015
Q4 | $494K | Buy |
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|
2015
Q3 | $430K | Sell |
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|
2015
Q2 | $507K | Buy |
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|
2015
Q1 | $492K | Buy |
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|
2014
Q4 | $411K | Buy |
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