TPA
Trivium Point Advisory’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 | $1.16M | Sell |
29,086
-320
| -1% | -$12.8K | 0.13% | 160 |
|
|
2025
Q1 | $1.06M | Buy |
29,406
+7,084
| +32% | +$256K | 0.13% | 157 |
|
|
2024
Q4 | $741K | Buy |
22,322
+1,099
| +5% | +$36.5K | 0.09% | 197 |
|
|
2024
Q3 | $734K | Buy |
21,223
+8,064
| +61% | +$279K | 0.1% | 194 |
|
|
2024
Q2 | $461K | Buy |
13,159
+2,116
| +19% | +$74.1K | 0.07% | 215 |
|
|
2024
Q1 | $393K | Buy |
11,043
+1,694
| +18% | +$60.3K | 0.08% | 175 |
|
|
2023
Q4 | $315K | Buy |
9,349
+1,662
| +22% | +$56.1K | 0.08% | 167 |
|
|
2023
Q3 | $236K | Buy |
+7,687
| New | +$236K | 0.07% | 172 |
|
|
2022
Q3 | – | Sell |
-11,952
| Closed | -$334K | – | 193 |
|
|
2022
Q2 | $334K | Buy |
11,952
+1,468
| +14% | +$41K | 0.1% | 164 |
|
|
2022
Q1 | $333K | Buy |
10,484
+2,725
| +35% | +$86.6K | 0.07% | 188 |
|
|
2021
Q4 | $252K | Buy |
+7,759
| New | +$252K | 0.05% | 206 |
|