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Rollins Financial Advisors’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
Q2
$1.88M Sell
46,912
-37,219
-44% -$1.49M 0.3% 46
2025
Q1
$3.04M Sell
84,131
-4,218
-5% -$152K 0.53% 34
2024
Q4
$2.93M Sell
88,349
-2,845
-3% -$94.5K 0.46% 34
2024
Q3
$3.41M Sell
91,194
-1,052
-1% -$39.3K 0.57% 29
2024
Q2
$3.23M Sell
92,246
-707
-0.8% -$24.8K 0.55% 27
2024
Q1
$3.31M Sell
92,953
-1,620
-2% -$57.7K 0.62% 28
2023
Q4
$3.19M Buy
+94,573
New +$3.19M 0.67% 26