Spire Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.4K | Buy |
1,134
+273
| +32% | +$10.9K | ﹤0.01% | 1233 |
|
2025
Q1 | $31.1K | Hold |
861
| – | – | ﹤0.01% | 1453 |
|
2024
Q4 | $28.6K | Buy |
861
+619
| +256% | +$20.6K | ﹤0.01% | 1496 |
|
2024
Q3 | $9.03K | Sell |
242
-747
| -76% | -$27.9K | ﹤0.01% | 1660 |
|
2024
Q2 | $34.6K | Sell |
989
-12,536
| -93% | -$439K | ﹤0.01% | 1244 |
|
2024
Q1 | $482K | Buy |
13,525
+630
| +5% | +$22.4K | 0.01% | 521 |
|
2023
Q4 | $424K | Sell |
12,895
-1,689
| -12% | -$55.6K | 0.01% | 556 |
|
2023
Q3 | $462K | Buy |
14,584
+4,165
| +40% | +$132K | 0.02% | 493 |
|
2023
Q2 | $336K | Sell |
10,419
-1,721
| -14% | -$55.6K | 0.01% | 587 |
|
2023
Q1 | $380K | Buy |
12,140
+448
| +4% | +$14K | 0.01% | 559 |
|
2022
Q4 | $340K | Buy |
11,692
+4,867
| +71% | +$142K | 0.02% | 433 |
|
2022
Q3 | $172K | Sell |
6,825
-688
| -9% | -$17.3K | 0.01% | 571 |
|
2022
Q2 | $213K | Sell |
7,513
-15,537
| -67% | -$440K | 0.01% | 747 |
|
2022
Q1 | $815K | Buy |
23,050
+17,238
| +297% | +$610K | 0.02% | 436 |
|
2021
Q4 | $189K | Sell |
5,812
-616
| -10% | -$20K | ﹤0.01% | 1121 |
|
2021
Q3 | $211K | Sell |
6,428
-3,013
| -32% | -$98.9K | 0.01% | 894 |
|
2021
Q2 | $314K | Buy |
9,441
+4,197
| +80% | +$140K | 0.01% | 756 |
|
2021
Q1 | $168K | Buy |
+5,244
| New | +$168K | ﹤0.01% | 1141 |
|