Red Tortoise LLC’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 | $16.5M | Buy |
412,224
+4,427
| +1% | +$177K | 7.96% | 2 |
|
|
2025
Q1 | $14.7M | Buy |
407,797
+3,067
| +0.8% | +$111K | 7.61% | 2 |
|
|
2024
Q4 | $13.4M | Buy |
404,730
+5,854
| +1% | +$194K | 6.96% | 2 |
|
|
2024
Q3 | $14.9M | Buy |
398,876
+6,969
| +2% | +$260K | 7.43% | 2 |
|
|
2024
Q2 | $13.7M | Buy |
391,907
+3,807
| +1% | +$133K | 7.4% | 2 |
|
|
2024
Q1 | $13.8M | Sell |
388,100
-59
| -0% | -$2.1K | 7.72% | 2 |
|
|
2023
Q4 | $13.1M | Buy |
388,159
+11,115
| +3% | +$375K | 7.41% | 2 |
|
|
2023
Q3 | $11.9M | Buy |
377,044
+2,790
| +0.7% | +$88.4K | 8% | 2 |
|
|
2023
Q2 | $12.1M | Buy |
374,254
+2,480
| +0.7% | +$80.1K | 7.59% | 2 |
|
|
2023
Q1 | $11.6M | Buy |
371,774
+24,716
| +7% | +$773K | 7.82% | 2 |
|
|
2022
Q4 | $10.1M | Buy |
+347,058
| New | +$10.1M | 6.99% | 2 |
|
|
2022
Q2 | $8.98M | Sell |
317,255
-205
| -0.1% | -$5.8K | 7.42% | 2 |
|
|
2022
Q1 | $10.2M | Buy |
317,460
+6,719
| +2% | +$217K | 7.74% | 2 |
|
|
2021
Q4 | $10.1M | Buy |
310,741
+20,732
| +7% | +$674K | 6.99% | 2 |
|
|
2021
Q3 | $7.29M | Buy |
+290,009
| New | +$7.29M | 5.69% | 2 |
|