Park Avenue Securities’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 | $3.63M | Buy |
90,651
+47,559
| +110% | +$1.9M | 0.03% | 343 |
|
|
2025
Q1 | $1.56M | Buy |
43,092
+20,029
| +87% | +$724K | 0.02% | 461 |
|
|
2024
Q4 | $766K | Buy |
23,063
+4,368
| +23% | +$145K | 0.01% | 881 |
|
|
2024
Q3 | $699K | Buy |
18,695
+938
| +5% | +$35.1K | 0.01% | 832 |
|
|
2024
Q2 | $622K | Buy |
17,757
+1,928
| +12% | +$67.5K | 0.01% | 865 |
|
|
2024
Q1 | $564K | Buy |
15,829
+1,720
| +12% | +$61.3K | 0.01% | 906 |
|
|
2023
Q4 | $476K | Buy |
14,109
+271
| +2% | +$9.14K | 0.01% | 926 |
|
|
2023
Q3 | $438K | Buy |
13,838
+956
| +7% | +$30.3K | 0.01% | 894 |
|
|
2023
Q2 | $416K | Buy |
12,882
+2,446
| +23% | +$79K | 0.01% | 645 |
|
|
2023
Q1 | $326K | Sell |
10,436
-3,076
| -23% | -$96.1K | 0.01% | 659 |
|
|
2022
Q4 | $393K | Sell |
13,512
-20,409
| -60% | -$594K | 0.01% | 871 |
|
|
2022
Q3 | $853K | Buy |
33,921
+3,471
| +11% | +$87.3K | 0.02% | 517 |
|
|
2022
Q2 | $862K | Buy |
30,450
+1,120
| +4% | +$31.7K | 0.02% | 524 |
|
|
2022
Q1 | $946K | Buy |
+29,330
| New | +$946K | 0.02% | 505 |
|