PrairieView Partners’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
$3.97M Sell
99,158
-76
-0.1% -$3.04K 0.38% 30
2025
Q1
$3.59M Sell
99,234
-2,950
-3% -$107K 0.37% 32
2024
Q4
$3.39M Sell
102,184
-1,009
-1% -$33.5K 0.35% 32
2024
Q3
$3.86M Sell
103,193
-1,825
-2% -$68.2K 0.4% 36
2024
Q2
$3.68M Sell
105,018
-850
-0.8% -$29.8K 0.41% 33
2024
Q1
$3.77M Sell
105,868
-1,450
-1% -$51.6K 0.43% 32
2023
Q4
$3.62M Sell
107,318
-845
-0.8% -$28.5K 0.45% 33
2023
Q3
$3.43M Sell
108,163
-8,049
-7% -$255K 0.46% 29
2023
Q2
$3.75M Sell
116,212
-3,613
-3% -$117K 0.49% 29
2023
Q1
$3.75M Sell
119,825
-3,363
-3% -$105K 0.51% 30
2022
Q4
$3.58M Sell
123,188
-11,976
-9% -$348K 0.53% 31
2022
Q3
$3.4M Sell
135,164
-10,775
-7% -$271K 0.56% 30
2022
Q2
$4.13M Sell
145,939
-11,396
-7% -$323K 0.64% 28
2022
Q1
$5.07M Buy
157,335
+17,835
+13% +$575K 0.72% 28
2021
Q4
$4.54M Sell
139,500
-1,773
-1% -$57.6K 0.63% 29
2021
Q3
$4.64M Sell
141,273
-1,206
-0.8% -$39.6K 0.69% 28
2021
Q2
$4.74M Sell
142,479
-2,666
-2% -$88.7K 0.71% 28
2021
Q1
$4.66M Sell
145,145
-2,072
-1% -$66.5K 0.75% 28
2020
Q4
$4.31M Sell
147,217
-104,551
-42% -$3.06M 0.76% 28
2020
Q3
$6.19M Buy
251,768
+1,903
+0.8% +$46.8K 1.3% 18
2020
Q2
$5.93M Buy
249,865
+34,367
+16% +$816K 1.31% 17
2020
Q1
$4.53M Sell
215,498
-8,212
-4% -$173K 1.14% 18
2019
Q4
$6.47M Sell
223,710
-20,024
-8% -$579K 1.39% 17
2019
Q3
$6.72M Buy
243,734
+59,803
+33% +$1.65M 1.55% 17
2019
Q2
$5.12M Buy
183,931
+4,857
+3% +$135K 1.28% 18
2019
Q1
$4.94M Sell
179,074
-7,779
-4% -$215K 1.27% 18
2018
Q4
$4.71M Buy
186,853
+50,960
+38% +$1.29M 1.33% 17
2018
Q3
$4.07M Buy
135,893
+12,212
+10% +$366K 1.07% 22
2018
Q2
$3.65M Buy
123,681
+741
+0.6% +$21.9K 0.94% 24
2018
Q1
$3.69M Buy
122,940
+14
+0% +$420 0.88% 22
2017
Q4
$3.74M Buy
+122,926
New +$3.74M 1.05% 21