RHS Financial’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 | $6M | Sell |
149,910
-15,678
| -9% | -$627K | 3.41% | 6 |
|
|
2025
Q1 | $5.98M | Sell |
165,588
-10,378
| -6% | -$375K | 3.36% | 5 |
|
|
2024
Q4 | $5.84M | Sell |
175,966
-35,896
| -17% | -$1.19M | 3.02% | 6 |
|
|
2024
Q3 | $7.92M | Sell |
211,862
-89,125
| -30% | -$3.33M | 3.99% | 4 |
|
|
2024
Q2 | $10.5M | Sell |
300,987
-11,366
| -4% | -$398K | 6.45% | 1 |
|
|
2024
Q1 | $11.1M | Buy |
312,353
+13,739
| +5% | +$489K | 6.48% | 1 |
|
|
2023
Q4 | $10.1M | Buy |
298,614
+369
| +0.1% | +$12.4K | 6.37% | 2 |
|
|
2023
Q3 | $9.45M | Buy |
298,245
+10,559
| +4% | +$334K | 6.6% | 1 |
|
|
2023
Q2 | $9.29M | Sell |
287,686
-6,464
| -2% | -$209K | 6.82% | 2 |
|
|
2023
Q1 | $9.2M | Sell |
294,150
-23,441
| -7% | -$733K | 6.99% | 1 |
|
|
2022
Q4 | $9.23M | Buy |
317,591
+10,685
| +3% | +$311K | 7.34% | 1 |
|
|
2022
Q3 | $7.72M | Buy |
306,906
+14,993
| +5% | +$377K | 6.87% | 1 |
|
|
2022
Q2 | $8.26M | Buy |
291,913
+41,306
| +16% | +$1.17M | 6.79% | 1 |
|
|
2022
Q1 | $8.08M | Buy |
250,607
+73,149
| +41% | +$2.36M | 5.95% | 3 |
|
|
2021
Q4 | $5.77M | Buy |
177,458
+39,904
| +29% | +$1.3M | 4% | 6 |
|
|
2021
Q3 | $4.52M | Sell |
137,554
-18,864
| -12% | -$619K | 3.29% | 8 |
|
|
2021
Q2 | $5.21M | Sell |
156,418
-3,638
| -2% | -$121K | 3.89% | 3 |
|
|
2021
Q1 | $5.14M | Buy |
160,056
+14,469
| +10% | +$464K | 4.29% | 5 |
|
|
2020
Q4 | $4.26M | Buy |
145,587
+3,071
| +2% | +$89.9K | 3.66% | 9 |
|
|
2020
Q3 | $3.5M | Buy |
142,516
+21,891
| +18% | +$538K | 3.52% | 8 |
|
|
2020
Q2 | $2.86M | Sell |
120,625
-5,759
| -5% | -$137K | 3.35% | 10 |
|
|
2020
Q1 | $2.66M | Sell |
126,384
-22,158
| -15% | -$466K | 3.56% | 6 |
|
|
2019
Q4 | $4.3M | Sell |
148,542
-5,033
| -3% | -$146K | 4.49% | 4 |
|
|
2019
Q3 | $4.23M | Buy |
153,575
+5,910
| +4% | +$163K | 4.99% | 3 |
|
|
2019
Q2 | $4.11M | Buy |
147,665
+3,028
| +2% | +$84.4K | 5.15% | 3 |
|
|
2019
Q1 | $3.99M | Sell |
144,637
-6,933
| -5% | -$191K | 5.15% | 3 |
|
|
2018
Q4 | $3.82M | Buy |
+151,570
| New | +$3.82M | 5.52% | 2 |
|