Mason Investment Advisory 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 | $1.75M | Hold |
43,645
| – | – | 0.1% | 17 |
|
|
2025
Q1 | $1.58M | Hold |
43,645
| – | – | 0.1% | 17 |
|
|
2024
Q4 | $1.45M | Buy |
43,645
+1,060
| +2% | +$35.2K | 0.09% | 18 |
|
|
2024
Q3 | $1.59M | Buy |
42,585
+319
| +0.8% | +$11.9K | 0.09% | 15 |
|
|
2024
Q2 | $1.48M | Hold |
42,266
| – | – | 0.09% | 16 |
|
|
2024
Q1 | $1.51M | Hold |
42,266
| – | – | 0.1% | 13 |
|
|
2023
Q4 | $1.43M | Buy |
42,266
+815
| +2% | +$27.5K | 0.1% | 14 |
|
|
2023
Q3 | $1.31M | Hold |
41,451
| – | – | 0.12% | 12 |
|
|
2023
Q2 | $1.34M | Sell |
41,451
-13,216
| -24% | -$427K | 0.12% | 14 |
|
|
2023
Q1 | $1.71M | Hold |
54,667
| – | – | 0.16% | 11 |
|
|
2022
Q4 | $1.59M | Buy |
54,667
+982
| +2% | +$28.5K | 0.16% | 12 |
|
|
2022
Q3 | $1.35M | Sell |
53,685
-259
| -0.5% | -$6.51K | 0.16% | 10 |
|
|
2022
Q2 | $1.53M | Buy |
+53,944
| New | +$1.53M | 0.16% | 11 |
|