Merit Financial Group’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 | $8.73M | Buy |
218,064
+134,626
| +161% | +$5.39M | 0.1% | 164 |
|
|
2025
Q1 | $3.02M | Buy |
83,438
+66,947
| +406% | +$2.42M | 0.05% | 321 |
|
|
2024
Q4 | $548K | Buy |
16,491
+3,728
| +29% | +$124K | 0.01% | 701 |
|
|
2024
Q3 | $477K | Sell |
12,763
-3,507
| -22% | -$131K | 0.01% | 565 |
|
|
2024
Q2 | $570K | Sell |
16,270
-116
| -0.7% | -$4.06K | 0.01% | 552 |
|
|
2024
Q1 | $581K | Buy |
+16,386
| New | +$581K | 0.01% | 532 |
|
|
2023
Q1 | – | Sell |
-28,671
| Closed | -$833K | – | 658 |
|
|
2022
Q4 | $833K | Buy |
28,671
+19,670
| +219% | +$572K | 0.03% | 320 |
|
|
2022
Q3 | $226K | Sell |
9,001
-1,707
| -16% | -$42.9K | 0.01% | 493 |
|
|
2022
Q2 | $303K | Buy |
+10,708
| New | +$303K | 0.01% | 440 |
|