Modera Wealth Management’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 | $710K | Sell |
17,742
-334
| -2% | -$13.4K | 0.01% | 379 |
|
|
2025
Q1 | $653K | Sell |
18,076
-2,330
| -11% | -$84.2K | 0.01% | 378 |
|
|
2024
Q4 | $678K | Sell |
20,406
-850
| -4% | -$28.2K | 0.01% | 380 |
|
|
2024
Q3 | $794K | Sell |
21,256
-7
| -0% | -$262 | 0.01% | 343 |
|
|
2024
Q2 | $745K | Sell |
21,263
-1,311
| -6% | -$45.9K | 0.01% | 336 |
|
|
2024
Q1 | $804K | Sell |
22,574
-794
| -3% | -$28.3K | 0.01% | 322 |
|
|
2023
Q4 | $788K | Sell |
23,368
-1,231
| -5% | -$41.5K | 0.01% | 314 |
|
|
2023
Q3 | $779K | Buy |
24,599
+4,769
| +24% | +$151K | 0.01% | 307 |
|
|
2023
Q2 | $640K | Buy |
+19,830
| New | +$640K | 0.01% | 349 |
|