Sandy Spring Bank’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
Q1 | $76.5K | Buy |
2,116
+210
| +11% | +$7.59K | ﹤0.01% | 498 |
|
|
2024
Q4 | $63.3K | Buy |
1,906
+49
| +3% | +$1.63K | ﹤0.01% | 538 |
|
|
2024
Q3 | $69.4K | Sell |
1,857
-623
| -25% | -$23.3K | ﹤0.01% | 527 |
|
|
2024
Q2 | $86.9K | Buy |
2,480
+2,450
| +8,167% | +$85.8K | ﹤0.01% | 475 |
|
|
2024
Q1 | $1.07K | Sell |
30
-954
| -97% | -$34K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $33.2K | Sell |
984
-1,270
| -56% | -$42.8K | ﹤0.01% | 634 |
|
|
2023
Q3 | $71.4K | Hold |
2,254
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $72.8K | Buy |
2,254
+1,270
| +129% | +$41K | ﹤0.01% | 476 |
|
|
2023
Q1 | $30.8K | Hold |
984
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $28.6K | Buy |
+984
| New | +$28.6K | ﹤0.01% | 629 |
|
|
2022
Q2 | – | Sell |
-453
| Closed | -$15K | – | 1148 |
|
|
2022
Q1 | $15K | Buy |
453
+122
| +37% | +$4.04K | ﹤0.01% | 772 |
|
|
2021
Q4 | $11K | Buy |
331
+286
| +636% | +$9.51K | ﹤0.01% | 885 |
|
|
2021
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1100 |
|
|
2020
Q1 | – | Sell |
-1,324
| Closed | -$38K | – | 912 |
|
|
2019
Q4 | $38K | Buy |
+1,324
| New | +$38K | ﹤0.01% | 513 |
|