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Mason & Associates (Virginia)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Mason & Associates (Virginia)’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,375
Closed -$690K – 50
2024
Q1 		$690K Buy
+19,375
New +$658K 0.53% 50

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Mason & Associates (Virginia)'s FNDF Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 19,375 shares — an estimated $690K sold.

Mason & Associates (Virginia) first reported a position in FNDF in Q1 2024 and held it in 1 quarter. The position peaked at $690K in Q1 2024. 535 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 19,375 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $690K.
  • Mason & Associates (Virginia) first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s Schwab Fundamental International Large Company Index ETF position peaked at $690K in Q1 2024.
  • 535 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.