MCF Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
5,505
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $199K | Hold |
5,505
| – | – | 0.01% | 230 |
|
|
2024
Q4 | $183K | Hold |
5,505
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $206K | Sell |
5,505
-1,229
| -18% | -$45.9K | 0.01% | 228 |
|
|
2024
Q2 | $236K | Buy |
6,734
+1,229
| +22% | +$43.1K | 0.02% | 215 |
|
|
2024
Q1 | $196K | Hold |
5,505
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $186K | Buy |
5,505
+604
| +12% | +$20.4K | 0.02% | 228 |
|
|
2023
Q3 | $155K | Buy |
4,901
+819
| +20% | +$25.9K | 0.01% | 242 |
|
|
2023
Q2 | $132K | Hold |
4,082
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $128K | Hold |
4,082
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $119K | Sell |
4,082
-501
| -11% | -$14.6K | 0.01% | 252 |
|
|
2022
Q3 | $115K | Buy |
4,583
+576
| +14% | +$14.5K | 0.01% | 245 |
|
|
2022
Q2 | $113K | Hold |
4,007
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $129K | Buy |
+4,007
| New | +$129K | 0.01% | 235 |
|
|
2021
Q3 | – | Sell |
-439
| Closed | -$15K | – | 774 |
|
|
2021
Q2 | $15K | Buy |
+439
| New | +$15K | ﹤0.01% | 408 |
|
|
2020
Q2 | – | Sell |
-822
| Closed | -$17K | – | 483 |
|
|
2020
Q1 | $17K | Hold |
822
| – | – | ﹤0.01% | 321 |
|
|
2019
Q4 | $24K | Hold |
822
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $23K | Hold |
822
| – | – | ﹤0.01% | 310 |
|
|
2019
Q2 | $23K | Buy |
+822
| New | +$23K | ﹤0.01% | 305 |
|