OneDigital Investment 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 | $424K | Buy |
10,585
+1,080
| +11% | +$43.2K | ﹤0.01% | 976 |
|
|
2025
Q1 | $344K | Sell |
9,505
-1,696
| -15% | -$61.3K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $372K | Sell |
11,201
-2,477
| -18% | -$82.3K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $511K | Sell |
13,678
-629
| -4% | -$23.5K | 0.01% | 933 |
|
|
2024
Q2 | $501K | Buy |
+14,307
| New | +$501K | 0.01% | 899 |
|
|
2023
Q3 | – | Sell |
-6,278
| Closed | -$203K | – | 1010 |
|
|
2023
Q2 | $203K | Buy |
+6,278
| New | +$203K | ﹤0.01% | 960 |
|
|
2020
Q1 | – | Sell |
-17,016
| Closed | -$492K | – | 544 |
|
|
2019
Q4 | $492K | Buy |
17,016
+356
| +2% | +$10.3K | 0.04% | 300 |
|
|
2019
Q3 | $459K | Sell |
16,660
-17,487
| -51% | -$482K | 0.04% | 290 |
|
|
2019
Q2 | $951K | Buy |
34,147
+15,655
| +85% | +$436K | 0.07% | 159 |
|
|
2019
Q1 | $510K | Sell |
18,492
-168
| -0.9% | -$4.63K | 0.07% | 169 |
|
|
2018
Q4 | $471K | Buy |
+18,660
| New | +$471K | 0.08% | 169 |
|