Silver Oak Securities’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 | $2.65M | Buy |
66,228
+15,295
| +30% | +$612K | 0.22% | 104 |
|
|
2025
Q1 | $1.86M | Buy |
50,933
+1,456
| +3% | +$53.1K | 0.17% | 137 |
|
|
2024
Q4 | $1.64M | Buy |
49,477
+6,276
| +15% | +$208K | 0.15% | 146 |
|
|
2024
Q3 | $1.62M | Buy |
43,201
+27,835
| +181% | +$1.04M | 0.17% | 131 |
|
|
2024
Q2 | $538K | Sell |
15,366
-26,402
| -63% | -$925K | 0.08% | 206 |
|
|
2024
Q1 | $1.49M | Sell |
41,768
-27,406
| -40% | -$976K | 0.23% | 101 |
|
|
2023
Q4 | $2.33M | Buy |
69,174
+10,939
| +19% | +$369K | 0.31% | 68 |
|
|
2023
Q3 | $1.84M | Sell |
58,235
-4,200
| -7% | -$133K | 0.4% | 52 |
|
|
2023
Q2 | $2.02M | Buy |
62,435
+6,091
| +11% | +$197K | 0.32% | 66 |
|
|
2023
Q1 | $1.76M | Buy |
56,344
+11,155
| +25% | +$349K | 0.29% | 68 |
|
|
2022
Q4 | $1.31M | Sell |
45,189
-13,046
| -22% | -$379K | 0.25% | 76 |
|
|
2022
Q3 | $1.84M | Buy |
58,235
+44,551
| +326% | +$1.41M | 0.4% | 52 |
|
|
2022
Q2 | $386K | Sell |
13,684
-3,876
| -22% | -$109K | 0.09% | 161 |
|
|
2022
Q1 | $560K | Buy |
+17,560
| New | +$560K | 0.11% | 155 |
|