Theory Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,718
| Closed | -$213K | – | 71 |
|
|
2023
Q3 | $213K | Sell |
6,718
-16,878
| -72% | -$535K | 0.12% | 66 |
|
|
2023
Q2 | $762K | Buy |
23,596
+1,809
| +8% | +$58.4K | 0.44% | 41 |
|
|
2023
Q1 | $681K | Buy |
21,787
+12
| +0.1% | +$375 | 0.41% | 41 |
|
|
2022
Q4 | $633K | Buy |
+21,775
| New | +$633K | 0.42% | 42 |
|
|
2022
Q2 | $485K | Buy |
+17,531
| New | +$485K | 0.35% | 44 |
|