MorganRosel 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 | $7.76M | Buy |
193,918
+36,324
| +23% | +$1.45M | 2.12% | 13 |
|
|
2025
Q1 | $5.7M | Sell |
157,594
-7,727
| -5% | -$279K | 1.73% | 19 |
|
|
2024
Q4 | $5.49M | Sell |
165,321
-34,299
| -17% | -$1.14M | 1.8% | 17 |
|
|
2024
Q3 | $7.46M | Sell |
199,620
-13,030
| -6% | -$487K | 2.46% | 11 |
|
|
2024
Q2 | $7.45M | Buy |
212,650
+3,308
| +2% | +$116K | 2.63% | 8 |
|
|
2024
Q1 | $7.45M | Sell |
209,342
-2,549
| -1% | -$90.8K | 2.66% | 8 |
|
|
2023
Q4 | $7.15M | Sell |
211,891
-10,889
| -5% | -$367K | 2.76% | 7 |
|
|
2023
Q3 | $7.06M | Buy |
222,780
+662
| +0.3% | +$21K | 2.95% | 6 |
|
|
2023
Q2 | $7.17M | Buy |
222,118
+200,032
| +906% | +$6.46M | 2.93% | 5 |
|
|
2023
Q1 | $691K | Buy |
22,086
+2,847
| +15% | +$89K | 0.29% | 65 |
|
|
2022
Q4 | $559K | Buy |
+19,239
| New | +$559K | 0.26% | 71 |
|