TownSquare Capital’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 | – | Sell |
-9,847
| Closed | -$356K | – | 961 |
|
|
2025
Q1 | $356K | Sell |
9,847
-91
| -0.9% | -$3.29K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $330K | Buy |
9,938
+907
| +10% | +$30.1K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $337K | Sell |
9,031
-1,131
| -11% | -$42.3K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $356K | Sell |
10,162
-5,236
| -34% | -$183K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $548K | Buy |
15,398
+8,474
| +122% | +$302K | 0.01% | 828 |
|
|
2023
Q4 | $234K | Sell |
6,924
-1,212
| -15% | -$40.9K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $258K | Buy |
+8,136
| New | +$258K | ﹤0.01% | 964 |
|