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 |
|