Private Trust Company’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 | $12.4K | Sell |
309
-113
| -27% | -$4.52K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $15.3K | Buy |
422
+174
| +70% | +$6.29K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $8.24K | Sell |
248
-7
| -3% | -$232 | ﹤0.01% | 1814 |
|
|
2024
Q3 | $9.53K | Buy |
255
+36
| +16% | +$1.35K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $7.67K | Sell |
219
-9
| -4% | -$315 | ﹤0.01% | 1772 |
|
|
2024
Q1 | $8.12K | Buy |
+228
| New | +$8.12K | ﹤0.01% | 1732 |
|