Oxford Financial Group’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 | $18.8K | Hold |
470
| – | – | ﹤0.01% | 244 |
|
|
2025
Q1 | $17K | Sell |
470
-8,225
| -95% | -$297K | ﹤0.01% | 246 |
|
|
2024
Q4 | $289K | Hold |
8,695
| – | – | 0.02% | 207 |
|
|
2024
Q3 | $325K | Hold |
8,695
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $305K | Hold |
8,695
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $310K | Hold |
8,695
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $293K | Hold |
8,695
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $275K | Hold |
8,695
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $281K | Sell |
8,695
-1,543
| -15% | -$49.8K | 0.03% | 185 |
|
|
2023
Q1 | $320K | Buy |
10,238
+1,288
| +14% | +$40.3K | 0.04% | 142 |
|
|
2022
Q4 | $260K | Hold |
8,950
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $225K | Hold |
8,950
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $253K | Hold |
8,950
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $289K | Hold |
8,950
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $291K | Hold |
8,950
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $294K | Hold |
8,950
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $298K | Buy |
8,950
+1,543
| +21% | +$51.4K | 0.04% | 151 |
|
|
2021
Q1 | $238K | Hold |
7,407
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $217K | Hold |
7,407
| – | – | 0.03% | 161 |
|
|
2020
Q3 | $182K | Buy |
7,407
+1,480
| +25% | +$36.4K | 0.03% | 154 |
|
|
2020
Q2 | $141K | Sell |
5,927
-956
| -14% | -$22.7K | 0.02% | 157 |
|
|
2020
Q1 | $145K | Buy |
+6,883
| New | +$145K | 0.03% | 157 |
|