MA
Mutual Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
8,245
-13
| -0.2% | -$537 | 0.01% | 940 |
|
|
2025
Q1 | $306K | Buy |
8,258
+405
| +5% | +$15K | 0.01% | 901 |
|
|
2024
Q4 | $263K | Buy |
7,853
+1,341
| +21% | +$44.9K | 0.01% | 929 |
|
|
2024
Q3 | $233K | Sell |
6,512
-130
| -2% | -$4.66K | 0.01% | 998 |
|
|
2024
Q2 | $237K | Buy |
6,642
+102
| +2% | +$3.64K | 0.01% | 978 |
|
|
2024
Q1 | $233K | Sell |
6,540
-75
| -1% | -$2.67K | 0.01% | 977 |
|
|
2023
Q4 | $223K | Buy |
+6,615
| New | +$223K | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-190,762
| Closed | -$6.35M | – | 875 |
|
|
2021
Q2 | $6.35M | Buy |
+190,762
| New | +$6.35M | 0.38% | 57 |
|
|
2018
Q4 | – | Sell |
-8,617
| Closed | -$258K | – | 452 |
|
|
2018
Q3 | $258K | Buy |
8,617
+219
| +3% | +$6.56K | 0.04% | 398 |
|
|
2018
Q2 | $248K | Buy |
+8,398
| New | +$248K | 0.06% | 363 |
|