NBC Securities’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 | $202K | Hold |
5,060
| – | – | 0.02% | 827 |
|
|
2025
Q1 | $182K | Buy |
5,060
+5,037
| +21,900% | +$181K | 0.02% | 816 |
|
|
2024
Q4 | $771 | Sell |
23
-21,914
| -100% | -$735K | 0.07% | 307 |
|
|
2024
Q3 | $819K | Buy |
21,937
+583
| +3% | +$21.8K | 0.07% | 302 |
|
|
2024
Q2 | $748K | Buy |
21,354
+16,294
| +322% | +$571K | 0.07% | 308 |
|
|
2024
Q1 | $181K | Hold |
5,060
| – | – | 0.02% | 787 |
|
|
2023
Q4 | $170K | Hold |
5,060
| – | – | 0.02% | 790 |
|
|
2023
Q3 | $160K | Buy |
+5,060
| New | +$160K | 0.02% | 774 |
|