Salem Investment Counselors’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 | $1.48M | Buy |
36,919
+854
| +2% | +$34.2K | 0.05% | 169 |
|
|
2025
Q1 | $1.3M | Buy |
36,065
+1,812
| +5% | +$65.5K | 0.05% | 169 |
|
|
2024
Q4 | $1.14M | Buy |
34,253
+1,934
| +6% | +$64.2K | 0.04% | 186 |
|
|
2024
Q3 | $1.21M | Buy |
32,319
+1,482
| +5% | +$55.4K | 0.04% | 185 |
|
|
2024
Q2 | $1.09M | Buy |
30,837
+1,807
| +6% | +$63.9K | 0.04% | 191 |
|
|
2024
Q1 | $1.03M | Buy |
29,030
+4,426
| +18% | +$158K | 0.03% | 193 |
|
|
2023
Q4 | $830K | Buy |
24,604
+713
| +3% | +$24K | 0.03% | 203 |
|
|
2023
Q3 | $757K | Buy |
23,891
+7,889
| +49% | +$250K | 0.03% | 202 |
|
|
2023
Q2 | $517K | Sell |
16,002
-658
| -4% | -$21.2K | 0.02% | 236 |
|
|
2023
Q1 | $521K | Buy |
16,660
+4,524
| +37% | +$141K | 0.02% | 233 |
|
|
2022
Q4 | $353K | Buy |
12,136
+367
| +3% | +$10.7K | 0.02% | 279 |
|
|
2022
Q3 | $296K | Buy |
11,769
+5,331
| +83% | +$134K | 0.01% | 271 |
|
|
2022
Q2 | $182K | Buy |
6,438
+3,918
| +155% | +$111K | 0.01% | 335 |
|
|
2022
Q1 | $81K | Buy |
+2,520
| New | +$81K | ﹤0.01% | 442 |
|