Tompkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3K | Hold |
632
| – | – | ﹤0.01% | 368 |
|
|
2025
Q1 | $22.8K | Buy |
+632
| New | +$22.8K | ﹤0.01% | 387 |
|
|
2024
Q3 | – | Sell |
-2,338
| Closed | -$81.9K | – | 596 |
|
|
2024
Q2 | $81.9K | Hold |
2,338
| – | – | 0.01% | 296 |
|
|
2024
Q1 | $83.3K | Sell |
2,338
-466
| -17% | -$16.6K | 0.01% | 302 |
|
|
2023
Q4 | $94.6K | Buy |
2,804
+466
| +20% | +$15.7K | 0.01% | 279 |
|
|
2023
Q3 | $74K | Hold |
2,338
| – | – | 0.01% | 290 |
|
|
2023
Q2 | $75.5K | Hold |
2,338
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $73.1K | Hold |
2,338
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $68K | Hold |
2,338
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $59K | Buy |
+2,338
| New | +$59K | 0.01% | 313 |
|