NorthRock Partners’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 | $158K | Buy |
3,937
+222
| +6% | +$8.89K | ﹤0.01% | 671 |
|
|
2025
Q1 | $134K | Hold |
3,715
| – | – | ﹤0.01% | 599 |
|
|
2024
Q4 | $123K | Buy |
3,715
+1,253
| +51% | +$41.6K | ﹤0.01% | 597 |
|
|
2024
Q3 | $92K | Hold |
2,462
| – | – | ﹤0.01% | 659 |
|
|
2024
Q2 | $87K | Buy |
2,462
+2,396
| +3,630% | +$84.7K | ﹤0.01% | 627 |
|
|
2024
Q1 | $2.35K | Hold |
66
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $2.23K | Buy |
+66
| New | +$2.23K | ﹤0.01% | 721 |
|