Main Street Financial Solutions’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 | $1.43M | Hold |
35,698
| – | – | 0.1% | 173 |
|
|
2025
Q1 | $1.29M | Sell |
35,698
-66
| -0.2% | -$2.39K | 0.11% | 168 |
|
|
2024
Q4 | $1.19M | Sell |
35,764
-84
| -0.2% | -$2.79K | 0.12% | 143 |
|
|
2024
Q3 | $1.34M | Hold |
35,848
| – | – | 0.12% | 156 |
|
|
2024
Q2 | $1.26M | Sell |
35,848
-66
| -0.2% | -$2.31K | 0.12% | 160 |
|
|
2024
Q1 | $1.28M | Sell |
35,914
-258
| -0.7% | -$9.19K | 0.14% | 146 |
|
|
2023
Q4 | $1.22M | Sell |
36,172
-30
| -0.1% | -$1.01K | 0.16% | 129 |
|
|
2023
Q3 | $1.15M | Hold |
36,202
| – | – | 0.16% | 122 |
|
|
2023
Q2 | $1.17M | Buy |
36,202
+1,000
| +3% | +$32.3K | 0.16% | 133 |
|
|
2023
Q1 | $1.1M | Sell |
35,202
-8,325
| -19% | -$260K | 0.16% | 138 |
|
|
2022
Q4 | $1.27M | Sell |
43,527
-259
| -0.6% | -$7.53K | 0.2% | 108 |
|
|
2022
Q3 | $1.1M | Sell |
43,786
-7,700
| -15% | -$194K | 0.18% | 121 |
|
|
2022
Q2 | $1.46M | Buy |
51,486
+130
| +0.3% | +$3.68K | 0.19% | 109 |
|
|
2022
Q1 | $1.66M | Buy |
51,356
+4,630
| +10% | +$149K | 0.24% | 98 |
|
|
2021
Q4 | $1.52M | Buy |
46,726
+4,900
| +12% | +$159K | 0.21% | 105 |
|
|
2021
Q3 | $1.37M | Hold |
41,826
| – | – | 0.21% | 112 |
|
|
2021
Q2 | $1.39M | Sell |
41,826
-199
| -0.5% | -$6.62K | 0.22% | 107 |
|
|
2021
Q1 | $1.35M | Sell |
42,025
-231
| -0.5% | -$7.42K | 0.24% | 102 |
|
|
2020
Q4 | $1.24M | Buy |
+42,256
| New | +$1.24M | 0.25% | 96 |
|