SignatureFD’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 | $230K | Sell |
5,752
-6
| -0.1% | -$240 | ﹤0.01% | 846 |
|
|
2025
Q1 | $208K | Hold |
5,758
| – | – | ﹤0.01% | 860 |
|
|
2024
Q4 | $191K | Sell |
5,758
-1,479
| -20% | -$49.1K | ﹤0.01% | 894 |
|
|
2024
Q3 | $270K | Buy |
7,237
+684
| +10% | +$25.6K | 0.01% | 732 |
|
|
2024
Q2 | $230K | Sell |
6,553
-3,714
| -36% | -$130K | ﹤0.01% | 750 |
|
|
2024
Q1 | $366K | Buy |
10,267
+7,559
| +279% | +$269K | 0.01% | 615 |
|
|
2023
Q4 | $91.3K | Sell |
2,708
-654
| -19% | -$22.1K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $106K | Hold |
3,362
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q2 | $109K | Buy |
3,362
+3,247
| +2,823% | +$105K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $3.6K | Buy |
115
+73
| +174% | +$2.28K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $1.22K | Hold |
42
| – | – | ﹤0.01% | 2927 |
|
|
2022
Q3 | $1K | Sell |
42
-789
| -95% | -$18.8K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $24K | Buy |
831
+287
| +53% | +$8.29K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $18K | Buy |
544
+298
| +121% | +$9.86K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $8K | Buy |
246
+137
| +126% | +$4.46K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 2425 |
|
|
2021
Q2 | – | Sell |
-125
| Closed | -$4K | – | 2961 |
|
|
2021
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 2226 |
|
|
2020
Q1 | – | Sell |
-111
| Closed | -$3K | – | 2325 |
|
|
2019
Q4 | $3K | Sell |
111
-889
| -89% | -$24K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1117 |
|
|
2019
Q2 | – | Sell |
-83
| Closed | -$2K | – | 2071 |
|
|
2019
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $2K | Buy |
83
+18
| +28% | +$434 | ﹤0.01% | 1717 |
|
|
2018
Q3 | $2K | Buy |
65
+4
| +7% | +$123 | ﹤0.01% | 1690 |
|
|
2018
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1714 |
|
|
2016
Q1 | – | Sell |
-839
| Closed | -$20K | – | 1399 |
|
|
2015
Q4 | $20K | Buy |
839
+801
| +2,108% | +$19.1K | ﹤0.01% | 570 |
|
|
2015
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1122 |
|