Pflug Koory’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 | $127K | Buy |
3,162
+1,720
| +119% | +$68.8K | 0.06% | 176 |
|
|
2025
Q1 | $52.1K | Hold |
1,442
| – | – | 0.03% | 217 |
|
|
2024
Q4 | $47.9K | Sell |
1,442
-742
| -34% | -$24.6K | 0.02% | 223 |
|
|
2024
Q3 | $81.6K | Buy |
+2,184
| New | +$81.6K | 0.04% | 195 |
|
|
2024
Q1 | $77.7K | Hold |
2,182
| – | – | 0.04% | 201 |
|
|
2023
Q4 | $73.6K | Hold |
2,182
| – | – | 0.04% | 206 |
|
|
2023
Q3 | $69.1K | Buy |
2,182
+48
| +2% | +$1.52K | 0.04% | 204 |
|
|
2023
Q2 | $68.9K | Buy |
2,134
+262
| +14% | +$8.46K | 0.04% | 212 |
|
|
2023
Q1 | $58.5K | Hold |
1,872
| – | – | 0.03% | 223 |
|
|
2022
Q4 | $54K | Hold |
1,872
| – | – | 0.03% | 225 |
|
|
2022
Q3 | $47K | Buy |
1,872
+940
| +101% | +$23.6K | 0.03% | 233 |
|
|
2022
Q2 | $26K | Buy |
932
+750
| +412% | +$20.9K | 0.02% | 280 |
|
|
2022
Q1 | $6K | Hold |
182
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $6K | Hold |
182
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $6K | Hold |
182
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $6K | Hold |
182
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $6K | Hold |
182
| – | – | ﹤0.01% | 409 |
|
|
2020
Q4 | $5K | Hold |
182
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $4K | Hold |
182
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $4K | Hold |
182
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $4K | Hold |
182
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $5K | Hold |
182
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 371 |
|