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St. James Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

St. James Investment Advisors’s Portfolio FNDF Stock Details FNDF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$25.1K Sell
864
-1,750
-67% -$50.9K 0.05% 77
2022
Q3 		$66K Buy
2,614
+1,075
+70% +$27.1K 0.14% 61
2022
Q2 		$44K Buy
1,539
+436
+40% +$12.5K 0.09% 62
2022
Q1 		$36K Buy
+1,103
New +$36K 0.03% 62