Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,848
| Closed | -$4.4M | – | 45 |
|
|
2024
Q3 | $4.4M | Sell |
117,848
-1,575
| -1% | -$58.9K | 1.09% | 38 |
|
|
2024
Q2 | $4.18M | Sell |
119,423
-6,326
| -5% | -$222K | 1.11% | 36 |
|
|
2024
Q1 | $4.48M | Sell |
125,749
-416
| -0.3% | -$14.8K | 1.17% | 36 |
|
|
2023
Q4 | $4.26M | Sell |
126,165
-3,278
| -3% | -$111K | 1.16% | 36 |
|
|
2023
Q3 | $4.1M | Sell |
129,443
-1,181
| -0.9% | -$37.4K | 1.15% | 39 |
|
|
2023
Q2 | $4.22M | Buy |
130,624
+11,875
| +10% | +$383K | 1.33% | 33 |
|
|
2023
Q1 | $3.71M | Sell |
118,749
-3,968
| -3% | -$124K | 0.95% | 30 |
|
|
2022
Q4 | $3.57M | Sell |
122,717
-46,559
| -28% | -$1.35M | 0.93% | 31 |
|
|
2022
Q3 | $4.26M | Sell |
169,276
-89,724
| -35% | -$2.26M | 1.3% | 22 |
|
|
2022
Q2 | $7.33M | Sell |
259,000
-40,857
| -14% | -$1.16M | 2.13% | 20 |
|
|
2022
Q1 | $9.67M | Buy |
299,857
+18,160
| +6% | +$585K | 2.09% | 22 |
|
|
2021
Q4 | $9.16M | Sell |
281,697
-5,370
| -2% | -$175K | 2.53% | 20 |
|
|
2021
Q3 | $9.42M | Buy |
287,067
+5,572
| +2% | +$183K | 2.51% | 18 |
|
|
2021
Q2 | $9.37M | Buy |
281,495
+142,890
| +103% | +$4.76M | 2.47% | 16 |
|
|
2021
Q1 | $4.45M | Buy |
138,605
+56,246
| +68% | +$1.81M | 1.24% | 27 |
|
|
2020
Q4 | $2.41M | Buy |
+82,359
| New | +$2.41M | 0.52% | 39 |
|