Pasadena Private Wealth’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
Q1 | – | Sell |
-225,186
| Closed | -$7.48M | – | 188 |
|
|
2024
Q4 | $7.48M | Buy |
225,186
+60,873
| +37% | +$2.02M | 1.53% | 17 |
|
|
2024
Q3 | $6.14M | Buy |
164,313
+749
| +0.5% | +$28K | 1.31% | 20 |
|
|
2024
Q2 | $5.73M | Buy |
163,564
+5,917
| +4% | +$207K | 1.32% | 18 |
|
|
2024
Q1 | $5.61M | Buy |
157,647
+103,940
| +194% | +$3.7M | 1.29% | 19 |
|
|
2023
Q4 | $1.81M | Buy |
+53,707
| New | +$1.81M | 0.44% | 31 |
|