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Round Rock Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Round Rock Advisors’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$396K Hold
9,904
– – 0.07% 153
2025
Q1 		$358K Sell
9,904
-7,100
-42% -$257K 0.07% 155
2024
Q4 		$565K Buy
+17,004
New +$565K 0.12% 116