NewEdge Advisors’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 | $3.98M | Buy |
99,351
+13,637
| +16% | +$546K | 0.02% | 652 |
|
|
2025
Q1 | $3.1M | Buy |
85,714
+5,550
| +7% | +$201K | 0.02% | 674 |
|
|
2024
Q4 | $2.66M | Buy |
80,164
+3,072
| +4% | +$102K | 0.02% | 707 |
|
|
2024
Q3 | $2.88M | Sell |
77,092
-883
| -1% | -$33K | 0.02% | 663 |
|
|
2024
Q2 | $2.73M | Buy |
77,975
+69,201
| +789% | +$2.42M | 0.02% | 637 |
|
|
2024
Q1 | $312K | Sell |
8,774
-155
| -2% | -$5.52K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $301K | Buy |
8,929
+9
| +0.1% | +$304 | ﹤0.01% | 1547 |
|
|
2023
Q3 | $282K | Buy |
8,920
+352
| +4% | +$11.1K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $277K | Buy |
8,568
+88
| +1% | +$2.84K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $265K | Sell |
8,480
-2,204
| -21% | -$68.9K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $64.1K | Buy |
10,684
+2,195
| +26% | +$13.2K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $214K | Buy |
8,489
+159
| +2% | +$4.01K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $236K | Buy |
+8,330
| New | +$236K | ﹤0.01% | 1320 |
|
|
2022
Q1 | – | Sell |
-8,236
| Closed | -$268K | – | 1321 |
|
|
2021
Q4 | $268K | Buy |
8,236
+57
| +0.7% | +$1.86K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $269K | Sell |
8,179
-332
| -4% | -$10.9K | 0.01% | 941 |
|
|
2021
Q2 | $283K | Buy |
+8,511
| New | +$283K | 0.01% | 931 |
|