Northland Capital 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 | $4.77M | Sell |
119,162
-8,976
| -7% | -$359K | 2.94% | 11 |
|
|
2025
Q1 | $4.63M | Buy |
128,138
+385
| +0.3% | +$13.9K | 3.13% | 11 |
|
|
2024
Q4 | $4.24M | Sell |
127,753
-4,864
| -4% | -$162K | 3.15% | 11 |
|
|
2024
Q3 | $4.96M | Buy |
132,617
+3,015
| +2% | +$113K | 2.84% | 13 |
|
|
2024
Q2 | $4.54M | Buy |
129,602
+4,665
| +4% | +$163K | 3.18% | 10 |
|
|
2024
Q1 | $4.45M | Buy |
124,937
+1,463
| +1% | +$52.1K | 3.11% | 11 |
|
|
2023
Q4 | $4.16M | Buy |
123,474
+1,707
| +1% | +$57.6K | 2.78% | 12 |
|
|
2023
Q3 | $3.86M | Sell |
121,767
-14,419
| -11% | -$457K | 2.61% | 11 |
|
|
2023
Q2 | $4.4M | Sell |
136,186
-39,524
| -22% | -$1.28M | 3.25% | 9 |
|
|
2023
Q1 | $5.49M | Sell |
175,710
-56,115
| -24% | -$1.75M | 4.12% | 8 |
|
|
2022
Q4 | $6.74M | Sell |
231,825
-661
| -0.3% | -$19.2K | 5.33% | 5 |
|
|
2022
Q3 | $5.85M | Sell |
232,486
-780
| -0.3% | -$19.6K | 5.48% | 6 |
|
|
2022
Q2 | $6.6M | Buy |
233,266
+33,269
| +17% | +$942K | 6.07% | 5 |
|
|
2022
Q1 | $6.45M | Sell |
199,997
-125,664
| -39% | -$4.05M | 6.41% | 5 |
|
|
2021
Q4 | $10.6M | Buy |
+325,661
| New | +$10.6M | 9.03% | 6 |
|