Stratos Wealth Partners’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 | $4.42M | Buy |
110,347
+4,375
| +4% | +$175K | 0.06% | 312 |
|
|
2025
Q1 | $3.83M | Sell |
105,972
-4,675
| -4% | -$169K | 0.06% | 309 |
|
|
2024
Q4 | $3.67M | Sell |
110,647
-8,338
| -7% | -$277K | 0.05% | 332 |
|
|
2024
Q3 | $4.45M | Sell |
118,985
-1,156
| -1% | -$43.2K | 0.06% | 291 |
|
|
2024
Q2 | $4.21M | Sell |
120,141
-672
| -0.6% | -$23.5K | 0.07% | 281 |
|
|
2024
Q1 | $4.3M | Sell |
120,813
-8,005
| -6% | -$285K | 0.07% | 266 |
|
|
2023
Q4 | $4.35M | Buy |
128,818
+2,398
| +2% | +$80.9K | 0.08% | 248 |
|
|
2023
Q3 | $4M | Buy |
126,420
+992
| +0.8% | +$31.4K | 0.09% | 237 |
|
|
2023
Q2 | $4.05M | Buy |
125,428
+1,375
| +1% | +$44.4K | 0.09% | 227 |
|
|
2023
Q1 | $3.88M | Buy |
124,053
+24,785
| +25% | +$775K | 0.1% | 200 |
|
|
2022
Q4 | $2.89M | Sell |
99,268
-7,657
| -7% | -$223K | 0.07% | 266 |
|
|
2022
Q3 | $2.69M | Sell |
106,925
-1,996
| -2% | -$50.2K | 0.08% | 253 |
|
|
2022
Q2 | $3.08M | Sell |
108,921
-344
| -0.3% | -$9.74K | 0.08% | 237 |
|
|
2022
Q1 | $3.52M | Buy |
109,265
+85,732
| +364% | +$2.76M | 0.08% | 238 |
|
|
2021
Q4 | $765K | Buy |
23,533
+721
| +3% | +$23.4K | 0.02% | 652 |
|
|
2021
Q3 | $749K | Buy |
22,812
+277
| +1% | +$9.1K | 0.02% | 615 |
|
|
2021
Q2 | $750K | Sell |
22,535
-1,330
| -6% | -$44.3K | 0.02% | 636 |
|
|
2021
Q1 | $766K | Buy |
23,865
+78
| +0.3% | +$2.5K | 0.02% | 580 |
|
|
2020
Q4 | $697K | Buy |
23,787
+182
| +0.8% | +$5.33K | 0.02% | 559 |
|
|
2020
Q3 | $580K | Sell |
23,605
-3,796
| -14% | -$93.3K | 0.02% | 573 |
|
|
2020
Q2 | $651K | Buy |
27,401
+522
| +2% | +$12.4K | 0.02% | 505 |
|
|
2020
Q1 | $565K | Sell |
26,879
-2,051
| -7% | -$43.1K | 0.03% | 489 |
|
|
2019
Q4 | $837K | Buy |
28,930
+4,193
| +17% | +$121K | 0.03% | 444 |
|
|
2019
Q3 | $682K | Sell |
24,737
-2,781
| -10% | -$76.7K | 0.03% | 481 |
|
|
2019
Q2 | $767K | Sell |
27,518
-2,557
| -9% | -$71.3K | 0.03% | 440 |
|
|
2019
Q1 | $829K | Sell |
30,075
-2,631
| -8% | -$72.5K | 0.04% | 414 |
|
|
2018
Q4 | $825K | Buy |
32,706
+29,793
| +1,023% | +$752K | 0.04% | 378 |
|
|
2018
Q3 | $87K | Buy |
+2,913
| New | +$87K | ﹤0.01% | 1195 |
|
|
2018
Q2 | – | Sell |
-2,822
| Closed | -$85K | – | 1544 |
|
|
2018
Q1 | $85K | Sell |
2,822
-1,259
| -31% | -$37.9K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $124K | Buy |
+4,081
| New | +$124K | 0.01% | 1067 |
|
|
2017
Q3 | – | Sell |
-15,797
| Closed | -$442K | – | 935 |
|
|
2017
Q2 | $442K | Buy |
15,797
+2,820
| +22% | +$78.9K | 0.02% | 502 |
|
|
2017
Q1 | $348K | Buy |
+12,977
| New | +$348K | 0.02% | 529 |
|
|
2016
Q4 | – | Sell |
-15,217
| Closed | -$384K | – | 735 |
|
|
2016
Q3 | $384K | Buy |
+15,217
| New | +$384K | 0.03% | 419 |
|