Quadrant Capital Group’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
Q1 | – | Sell |
-100
| Closed | -$3.32K | – | 2779 |
|
|
2024
Q4 | $3.32K | Buy |
+100
| New | +$3.32K | ﹤0.01% | 2402 |
|
|
2021
Q2 | – | Sell |
-4,233
| Closed | -$136K | – | 2455 |
|
|
2021
Q1 | $136K | Hold |
4,233
| – | – | 0.02% | 461 |
|
|
2020
Q4 | $124K | Buy |
+4,233
| New | +$124K | 0.02% | 428 |
|
|
2020
Q1 | – | Sell |
-3,601
| Closed | -$104K | – | 2159 |
|
|
2019
Q4 | $104K | Sell |
3,601
-6,650
| -65% | -$192K | 0.01% | 952 |
|
|
2019
Q3 | $282K | Hold |
10,251
| – | – | 0.04% | 461 |
|
|
2019
Q2 | $285K | Hold |
10,251
| – | – | 0.05% | 419 |
|
|
2019
Q1 | $282K | Hold |
10,251
| – | – | 0.05% | 379 |
|
|
2018
Q4 | $258K | Hold |
10,251
| – | – | 0.07% | 258 |
|
|
2018
Q3 | $307K | Hold |
10,251
| – | – | 0.09% | 157 |
|
|
2018
Q2 | $302K | Buy |
+10,251
| New | +$302K | 0.11% | 158 |
|