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Moody National Bank Trust Division’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Moody National Bank Trust Division’s Portfolio FNDF Stock Details FNDF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-180,635
Closed -$6.43M – 459
2024
Q1 		$6.43M Sell
180,635
-100,516
-36% -$3.58M 0.51% 17
2023
Q4 		$9.48M Buy
+281,151
New +$9.48M 0.74% 10