Pathstone Holdings’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 | $635K | Hold |
15,874
| – | – | ﹤0.01% | 1602 |
|
|
2025
Q1 | $574K | Hold |
15,874
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q4 | $527K | Hold |
15,874
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q3 | $593K | Hold |
15,874
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q2 | $556K | Sell |
15,874
-84
| -0.5% | -$2.94K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $568K | Sell |
15,958
-836
| -5% | -$29.8K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $566K | Buy |
+16,794
| New | +$566K | ﹤0.01% | 1423 |
|