Steward Partners Investment Advisory’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 | $138K | Sell |
3,453
-114
| -3% | -$4.56K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $129K | Buy |
3,567
+140
| +4% | +$5.06K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $114K | Sell |
3,427
-74
| -2% | -$2.46K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $131K | Sell |
3,501
-191
| -5% | -$7.14K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $129K | Sell |
3,692
-440
| -11% | -$15.4K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $147K | Sell |
4,132
-157
| -4% | -$5.59K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $145K | Buy |
4,289
+2
| +0% | +$67 | ﹤0.01% | 1517 |
|
|
2023
Q3 | $136K | Sell |
4,287
-140
| -3% | -$4.43K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $143K | Sell |
4,427
-240
| -5% | -$7.75K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $146K | Sell |
4,667
-207
| -4% | -$6.47K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $142K | Buy |
4,874
+65
| +1% | +$1.89K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $121K | Sell |
4,809
-3,131
| -39% | -$78.8K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $225K | Buy |
7,940
+1,901
| +31% | +$53.9K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $195K | Buy |
6,039
+4,379
| +264% | +$141K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $54K | Hold |
1,660
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q3 | $54K | Sell |
1,660
-1,760
| -51% | -$57.3K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $114K | Buy |
3,420
+2,961
| +645% | +$98.7K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $14.7K | Hold |
459
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q4 | $13K | Sell |
459
-100
| -18% | -$2.83K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $14K | Buy |
559
+201
| +56% | +$5.03K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $8K | Hold |
358
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q1 | $7K | Sell |
358
-19
| -5% | -$372 | ﹤0.01% | 1961 |
|
|
2019
Q4 | $10K | Hold |
377
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q3 | $10K | Hold |
377
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q2 | $10K | Buy |
+377
| New | +$10K | ﹤0.01% | 1977 |
|
|
2018
Q4 | – | Sell |
-358
| Closed | -$11K | – | 1251 |
|
|
2018
Q3 | $11K | Hold |
358
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q2 | $11K | Hold |
358
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q1 | $10K | Hold |
358
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q4 | $10K | Hold |
358
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q3 | $10K | Hold |
358
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $10K | Buy |
358
+100
| +39% | +$2.79K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $6K | Buy |
+258
| New | +$6K | ﹤0.01% | 1070 |
|