SF
Summit Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
155,323
-73,533
| -32% | -$2.94M | 0.14% | 131 |
|
|
2025
Q1 | $8.27M | Sell |
228,856
-14,479
| -6% | -$523K | 0.23% | 79 |
|
|
2024
Q4 | $8.08M | Sell |
243,335
-6,733
| -3% | -$224K | 0.28% | 62 |
|
|
2024
Q3 | $9.35M | Buy |
250,068
+5,695
| +2% | +$213K | 0.37% | 49 |
|
|
2024
Q2 | $8.64M | Hold |
244,373
| – | – | 0.39% | 42 |
|
|
2024
Q1 | $8.7M | Sell |
244,373
-165
| -0.1% | -$5.88K | 0.52% | 26 |
|
|
2023
Q4 | $8.25M | Hold |
244,538
| – | – | 0.54% | 25 |
|
|
2023
Q3 | $7.74M | Sell |
244,538
-73,308
| -23% | -$2.32M | 0.57% | 23 |
|
|
2023
Q2 | $10.3M | Sell |
317,846
-25,711
| -7% | -$830K | 0.75% | 16 |
|
|
2023
Q1 | $10.7M | Hold |
343,557
| – | – | 0.94% | 16 |
|
|
2022
Q4 | $9.99M | Sell |
343,557
-23,884
| -7% | -$694K | 0.94% | 16 |
|
|
2022
Q3 | $9.24M | Sell |
367,441
-7,406
| -2% | -$186K | 0.88% | 17 |
|
|
2022
Q2 | $10.6M | Sell |
374,847
-5,213
| -1% | -$148K | 0.99% | 17 |
|
|
2022
Q1 | $12.3M | Sell |
380,060
-62,075
| -14% | -$2M | 0.96% | 17 |
|
|
2021
Q4 | $14.4M | Sell |
442,135
-9,000
| -2% | -$293K | 1.1% | 17 |
|
|
2021
Q3 | $14.8M | Buy |
451,135
+92,046
| +26% | +$3.02M | 1.27% | 13 |
|
|
2021
Q2 | $12M | Buy |
+359,089
| New | +$12M | 1.18% | 14 |
|