RP
Rice Partnership’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | -$66 | – | 164 |
|
|
2024
Q4 | $66 | Sell |
2
-44
| -96% | -$1.45K | ﹤0.01% | 168 |
|
|
2024
Q3 | $1.72K | Buy |
46
+44
| +2,200% | +$1.64K | ﹤0.01% | 169 |
|
|
2024
Q2 | $70 | Sell |
2
-139
| -99% | -$4.87K | ﹤0.01% | 154 |
|
|
2024
Q1 | $5.02K | Buy |
141
+139
| +6,950% | +$4.95K | ﹤0.01% | 147 |
|
|
2023
Q4 | $67 | Sell |
2
-1
| -33% | -$34 | ﹤0.01% | 127 |
|
|
2023
Q3 | $95 | Hold |
3
| – | – | ﹤0.01% | 135 |
|
|
2023
Q2 | $97 | Hold |
3
| – | – | ﹤0.01% | 139 |
|
|
2023
Q1 | $94 | Buy |
+3
| New | +$94 | ﹤0.01% | 129 |
|
|
2022
Q4 | – | Sell |
-470
| Closed | -$12K | – | 115 |
|
|
2022
Q3 | $12K | Hold |
470
| – | – | ﹤0.01% | 117 |
|
|
2022
Q2 | $13K | Hold |
470
| – | – | ﹤0.01% | 111 |
|
|
2022
Q1 | $15K | Hold |
470
| – | – | ﹤0.01% | 125 |
|
|
2021
Q4 | $15K | Hold |
470
| – | – | ﹤0.01% | 126 |
|
|
2021
Q3 | $15K | Hold |
470
| – | – | ﹤0.01% | 123 |
|
|
2021
Q2 | $16K | Buy |
+470
| New | +$16K | 0.01% | 120 |
|