Smithfield Trust’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 | $161K | Hold |
4,040
| – | – | 0.01% | 376 |
|
|
2025
Q1 | $146K | Hold |
4,040
| – | – | 0.01% | 390 |
|
|
2024
Q4 | $135K | Hold |
4,040
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $151K | Hold |
4,040
| – | – | 0.01% | 388 |
|
|
2024
Q2 | $141K | Hold |
4,040
| – | – | 0.01% | 386 |
|
|
2024
Q1 | $144K | Hold |
4,040
| – | – | 0.01% | 380 |
|
|
2023
Q4 | $136K | Buy |
+4,040
| New | +$136K | 0.01% | 372 |
|