Solitude Financial Services’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 | $22.2M | Sell |
554,053
-5,570
| -1% | -$223K | 8.03% | 5 |
|
|
2025
Q1 | $20.2M | Sell |
559,623
-15,742
| -3% | -$569K | 7.85% | 5 |
|
|
2024
Q4 | $19.1M | Buy |
575,365
+12,671
| +2% | +$421K | 8.36% | 5 |
|
|
2024
Q3 | $21M | Buy |
562,694
+10,835
| +2% | +$405K | 8.97% | 5 |
|
|
2024
Q2 | $19.3M | Buy |
551,859
+4,644
| +0.8% | +$163K | 8.98% | 5 |
|
|
2024
Q1 | $19.5M | Buy |
547,215
+493,551
| +920% | +$17.6M | 8.97% | 5 |
|
|
2023
Q4 | $1.81M | Sell |
53,664
-1,986
| -4% | -$67K | 0.99% | 20 |
|
|
2023
Q3 | $1.76M | Sell |
55,650
-385
| -0.7% | -$12.2K | 1% | 22 |
|
|
2023
Q2 | $1.81M | Buy |
56,035
+2,305
| +4% | +$74.4K | 1.03% | 21 |
|
|
2023
Q1 | $1.68M | Buy |
53,730
+1,660
| +3% | +$51.9K | 1.08% | 20 |
|
|
2022
Q4 | $1.51M | Hold |
52,070
| – | – | 1.04% | 21 |
|
|
2022
Q3 | $1.31M | Buy |
52,070
+33,169
| +175% | +$834K | 0.96% | 23 |
|
|
2022
Q2 | $535K | Buy |
+18,901
| New | +$535K | 0.38% | 35 |
|