Stratos Wealth Advisors’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 | $1.8M | Buy |
44,856
+8,973
| +25% | +$359K | 0.09% | 229 |
|
|
2025
Q1 | $1.3M | Buy |
35,883
+5,079
| +16% | +$184K | 0.07% | 264 |
|
|
2024
Q4 | $1.02M | Buy |
30,804
+2,426
| +9% | +$80.6K | 0.05% | 327 |
|
|
2024
Q3 | $1.06M | Buy |
28,378
+202
| +0.7% | +$7.55K | 0.05% | 340 |
|
|
2024
Q2 | $987K | Buy |
28,176
+1,396
| +5% | +$48.9K | 0.05% | 336 |
|
|
2024
Q1 | $954K | Buy |
26,780
+4,348
| +19% | +$155K | 0.06% | 334 |
|
|
2023
Q4 | $757K | Buy |
22,432
+2,212
| +11% | +$74.6K | 0.04% | 381 |
|
|
2023
Q3 | $640K | Buy |
20,220
+652
| +3% | +$20.7K | 0.04% | 387 |
|
|
2023
Q2 | $632K | Sell |
19,568
-421
| -2% | -$13.6K | 0.04% | 390 |
|
|
2023
Q1 | $625K | Sell |
19,989
-899
| -4% | -$28.1K | 0.05% | 378 |
|
|
2022
Q4 | $607K | Sell |
20,888
-348
| -2% | -$10.1K | 0.05% | 367 |
|
|
2022
Q3 | $534K | Sell |
21,236
-1,357
| -6% | -$34.1K | 0.06% | 346 |
|
|
2022
Q2 | $640K | Sell |
22,593
-338
| -1% | -$9.58K | 0.06% | 326 |
|
|
2022
Q1 | $739K | Sell |
22,931
-317
| -1% | -$10.2K | 0.06% | 322 |
|
|
2021
Q4 | $756K | Buy |
23,248
+484
| +2% | +$15.7K | 0.05% | 325 |
|
|
2021
Q3 | $747K | Sell |
22,764
-3,824
| -14% | -$125K | 0.06% | 296 |
|
|
2021
Q2 | $885K | Sell |
26,588
-2,468
| -8% | -$82.1K | 0.08% | 258 |
|
|
2021
Q1 | $933K | Buy |
29,056
+4,322
| +17% | +$139K | 0.1% | 220 |
|
|
2020
Q4 | $724K | Buy |
24,734
+1,335
| +6% | +$39.1K | 0.1% | 202 |
|
|
2020
Q3 | $575K | Buy |
23,399
+1,847
| +9% | +$45.4K | 0.14% | 163 |
|
|
2020
Q2 | $512K | Buy |
21,552
+176
| +0.8% | +$4.18K | 0.16% | 142 |
|
|
2020
Q1 | $450K | Buy |
21,376
+1,024
| +5% | +$21.6K | 0.32% | 77 |
|
|
2019
Q4 | $589K | Buy |
20,352
+6,464
| +47% | +$187K | 0.33% | 69 |
|
|
2019
Q3 | $383K | Buy |
+13,888
| New | +$383K | 0.15% | 155 |
|