Strategic Blueprint’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 | $364K | Sell |
9,089
-478
| -5% | -$19.1K | 0.02% | 513 |
|
2025
Q1 | $346K | Sell |
9,567
-689
| -7% | -$24.9K | 0.02% | 504 |
|
2024
Q4 | $341K | Sell |
10,256
-4,508
| -31% | -$150K | 0.02% | 489 |
|
2024
Q3 | $552K | Buy |
14,764
+86
| +0.6% | +$3.21K | 0.03% | 380 |
|
2024
Q2 | $514K | Sell |
14,678
-367
| -2% | -$12.9K | 0.03% | 373 |
|
2024
Q1 | $536K | Buy |
15,045
+134
| +0.9% | +$4.77K | 0.04% | 369 |
|
2023
Q4 | $503K | Sell |
14,911
-339
| -2% | -$11.4K | 0.04% | 350 |
|
2023
Q3 | $483K | Sell |
15,250
-2,563
| -14% | -$81.2K | 0.04% | 333 |
|
2023
Q2 | $575K | Buy |
17,813
+2,182
| +14% | +$70.5K | 0.05% | 293 |
|
2023
Q1 | $489K | Hold |
15,631
| – | – | 0.05% | 313 |
|
2022
Q4 | $454K | Sell |
15,631
-5,482
| -26% | -$159K | 0.05% | 318 |
|
2022
Q3 | $531K | Sell |
21,113
-3,722
| -15% | -$93.6K | 0.06% | 269 |
|
2022
Q2 | $703K | Sell |
24,835
-155
| -0.6% | -$4.39K | 0.09% | 222 |
|
2022
Q1 | $806K | Sell |
24,990
-13,561
| -35% | -$437K | 0.09% | 209 |
|
2021
Q4 | $1.25M | Sell |
38,551
-305
| -0.8% | -$9.91K | 0.16% | 147 |
|
2021
Q3 | $1.28M | Sell |
38,856
-10,615
| -21% | -$349K | 0.2% | 112 |
|
2021
Q2 | $1.65M | Buy |
49,471
+8,241
| +20% | +$274K | 0.26% | 82 |
|
2021
Q1 | $1.32M | Buy |
41,230
+2,535
| +7% | +$81.3K | 0.28% | 80 |
|
2020
Q4 | $1.13M | Buy |
+38,695
| New | +$1.13M | 0.28% | 76 |
|