PP
PDS Planning’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
14,087
-4,324
| -23% | -$173K | 0.04% | 209 |
|
|
2025
Q1 | $665K | Buy |
18,411
+10,365
| +129% | +$375K | 0.06% | 167 |
|
|
2024
Q4 | $267K | Sell |
8,046
-127
| -2% | -$4.22K | 0.02% | 325 |
|
|
2024
Q3 | $305K | Buy |
8,173
+271
| +3% | +$10.1K | 0.03% | 289 |
|
|
2024
Q2 | $277K | Hold |
7,902
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $281K | Sell |
7,902
-1,513
| -16% | -$53.9K | 0.03% | 277 |
|
|
2023
Q4 | $318K | Buy |
+9,415
| New | +$318K | 0.04% | 225 |
|
|
2023
Q3 | – | Sell |
-6,268
| Closed | -$202K | – | 349 |
|
|
2023
Q2 | $202K | Buy |
+6,268
| New | +$202K | 0.03% | 300 |
|
|
2021
Q1 | – | Sell |
-8,668
| Closed | -$254K | – | 179 |
|
|
2020
Q4 | $254K | Buy |
+8,668
| New | +$254K | 0.09% | 123 |
|
|
2020
Q1 | – | Sell |
-15,818
| Closed | -$457K | – | 103 |
|
|
2019
Q4 | $457K | Hold |
15,818
| – | – | 0.29% | 55 |
|
|
2019
Q3 | $436K | Hold |
15,818
| – | – | 0.3% | 53 |
|
|
2019
Q2 | $441K | Hold |
15,818
| – | – | 0.33% | 48 |
|
|
2019
Q1 | $436K | Sell |
15,818
-14,409
| -48% | -$397K | 0.34% | 48 |
|
|
2018
Q4 | $762K | Buy |
30,227
+4,479
| +17% | +$113K | 0.65% | 34 |
|
|
2018
Q3 | $771K | Buy |
+25,748
| New | +$771K | 0.66% | 33 |
|