Sigma Planning Corp’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 | $1.87M | Sell |
46,843
-141
| -0.3% | -$5.64K | 0.06% | 321 |
|
|
2025
Q1 | $1.7M | Sell |
46,984
-28,921
| -38% | -$1.05M | 0.05% | 326 |
|
|
2024
Q4 | $2.52M | Buy |
75,905
+2,386
| +3% | +$79.2K | 0.08% | 237 |
|
|
2024
Q3 | $2.75M | Sell |
73,519
-203
| -0.3% | -$7.59K | 0.08% | 226 |
|
|
2024
Q2 | $2.58M | Sell |
73,722
-141,576
| -66% | -$4.96M | 0.08% | 234 |
|
|
2024
Q1 | $7.67M | Buy |
215,298
+201,593
| +1,471% | +$7.18M | 0.24% | 78 |
|
|
2023
Q4 | $462K | Sell |
13,705
-22,283
| -62% | -$752K | 0.04% | 478 |
|
|
2023
Q3 | $1.14M | Buy |
35,988
+332
| +0.9% | +$10.5K | 0.04% | 412 |
|
|
2023
Q2 | $1.15M | Buy |
35,656
+1,971
| +6% | +$63.6K | 0.04% | 415 |
|
|
2023
Q1 | $1.05M | Buy |
33,685
+4,403
| +15% | +$138K | 0.04% | 492 |
|
|
2022
Q4 | $851K | Buy |
29,282
+3,721
| +15% | +$108K | 0.03% | 547 |
|
|
2022
Q3 | $643K | Buy |
25,561
+338
| +1% | +$8.5K | 0.02% | 631 |
|
|
2022
Q2 | $714K | Buy |
25,223
+4,601
| +22% | +$130K | 0.02% | 602 |
|
|
2022
Q1 | $665K | Buy |
20,622
+1,688
| +9% | +$54.4K | 0.02% | 711 |
|
|
2021
Q4 | $616K | Buy |
18,934
+1,272
| +7% | +$41.4K | 0.02% | 750 |
|
|
2021
Q3 | $580K | Buy |
17,662
+293
| +2% | +$9.62K | 0.02% | 742 |
|
|
2021
Q2 | $578K | Buy |
+17,369
| New | +$578K | 0.02% | 758 |
|