Morris Financial Concepts’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 | $255K | Sell |
6,371
-654
| -9% | -$26.2K | 0.1% | 112 |
|
|
2025
Q1 | $254K | Sell |
7,025
-370
| -5% | -$13.4K | 0.11% | 111 |
|
|
2024
Q4 | $246K | Buy |
7,395
+13
| +0.2% | +$432 | 0.11% | 109 |
|
|
2024
Q3 | $276K | Sell |
7,382
-62
| -0.8% | -$2.32K | 0.12% | 94 |
|
|
2024
Q2 | $261K | Sell |
7,444
-971
| -12% | -$34K | 0.12% | 89 |
|
|
2024
Q1 | $300K | Sell |
8,415
-1,152
| -12% | -$41K | 0.15% | 79 |
|
|
2023
Q4 | $323K | Sell |
9,567
-26
| -0.3% | -$877 | 0.18% | 69 |
|
|
2023
Q3 | $304K | Sell |
9,593
-30
| -0.3% | -$950 | 0.2% | 65 |
|
|
2023
Q2 | $311K | Sell |
9,623
-185
| -2% | -$5.97K | 0.2% | 66 |
|
|
2023
Q1 | $307K | Sell |
9,808
-354
| -3% | -$11.1K | 0.22% | 62 |
|
|
2022
Q4 | $295K | Sell |
10,162
-469
| -4% | -$13.6K | 0.24% | 63 |
|
|
2022
Q3 | $267K | Buy |
10,631
+217
| +2% | +$5.45K | 0.28% | 51 |
|
|
2022
Q2 | $295K | Sell |
10,414
-282
| -3% | -$7.99K | 0.28% | 52 |
|
|
2022
Q1 | $345K | Sell |
10,696
-311
| -3% | -$10K | 0.29% | 49 |
|
|
2021
Q4 | $358K | Buy |
+11,007
| New | +$358K | 0.3% | 48 |
|