Sound Stewardship’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 | $7.59M | Buy |
189,607
+4,091
| +2% | +$164K | 3.91% | 7 |
|
2025
Q1 | $6.7M | Buy |
185,516
+855
| +0.5% | +$30.9K | 3.82% | 10 |
|
2024
Q4 | $6.13M | Buy |
184,661
+6,839
| +4% | +$227K | 3.64% | 10 |
|
2024
Q3 | $6.65M | Buy |
177,822
+1,288
| +0.7% | +$48.1K | 3.73% | 10 |
|
2024
Q2 | $6.18M | Buy |
176,534
+3,030
| +2% | +$106K | 3.76% | 10 |
|
2024
Q1 | $6.18M | Buy |
173,504
+8,013
| +5% | +$285K | 3.75% | 10 |
|
2023
Q4 | $5.58M | Buy |
165,491
+8,625
| +5% | +$291K | 3.69% | 10 |
|
2023
Q3 | $4.97M | Sell |
156,866
-1,168
| -0.7% | -$37K | 3.34% | 10 |
|
2023
Q2 | $5.1M | Sell |
158,034
-675
| -0.4% | -$21.8K | 3.36% | 10 |
|
2023
Q1 | $4.96M | Buy |
158,709
+5,475
| +4% | +$171K | 3.34% | 10 |
|
2022
Q4 | $4.45M | Buy |
+153,234
| New | +$4.45M | 3.29% | 9 |
|