RFG Advisory’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 |
-9,259
| Closed | -$308K | – | 867 |
|
|
2024
Q4 | $308K | Sell |
9,259
-314
| -3% | -$10.4K | 0.01% | 640 |
|
|
2024
Q3 | $358K | Sell |
9,573
-11,635
| -55% | -$435K | 0.01% | 581 |
|
|
2024
Q2 | $743K | Sell |
21,208
-5,752
| -21% | -$201K | 0.02% | 412 |
|
|
2024
Q1 | $960K | Buy |
26,960
+6,189
| +30% | +$220K | 0.03% | 366 |
|
|
2023
Q4 | $701K | Buy |
+20,771
| New | +$701K | 0.03% | 380 |
|
|
2022
Q4 | – | Sell |
-33,262
| Closed | -$933K | – | 630 |
|
|
2022
Q3 | $933K | Buy |
+33,262
| New | +$933K | 0.05% | 273 |
|