U.S. Capital Wealth Advisors’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 | $12.9M | Buy |
323,583
+34,757
| +12% | +$1.39M | 0.38% | 60 |
|
|
2025
Q1 | $10.4M | Buy |
288,826
+10,558
| +4% | +$382K | 0.32% | 71 |
|
|
2024
Q4 | $9.24M | Buy |
278,268
+15,971
| +6% | +$530K | 0.29% | 68 |
|
|
2024
Q3 | $9.8M | Buy |
262,297
+44,667
| +21% | +$1.67M | 0.35% | 71 |
|
|
2024
Q2 | $7.62M | Sell |
217,630
-2,093
| -1% | -$73.3K | 0.29% | 75 |
|
|
2024
Q1 | $7.82M | Buy |
219,723
+8,546
| +4% | +$304K | 0.3% | 75 |
|
|
2023
Q4 | $7.12M | Buy |
211,177
+50,684
| +32% | +$1.71M | 0.28% | 78 |
|
|
2023
Q3 | $5.08M | Buy |
160,493
+47,846
| +42% | +$1.52M | 0.23% | 102 |
|
|
2023
Q2 | $3.64M | Buy |
112,647
+25,976
| +30% | +$839K | 0.17% | 125 |
|
|
2023
Q1 | $2.71M | Buy |
86,671
+24,449
| +39% | +$765K | 0.13% | 159 |
|
|
2022
Q4 | $1.81M | Buy |
62,222
+7,033
| +13% | +$204K | 0.08% | 223 |
|
|
2022
Q3 | $1.39M | Sell |
55,189
-5,844
| -10% | -$147K | 0.07% | 269 |
|
|
2022
Q2 | $1.73M | Buy |
61,033
+3,661
| +6% | +$104K | 0.08% | 242 |
|
|
2022
Q1 | $1.85M | Buy |
+57,372
| New | +$1.85M | 0.07% | 270 |
|