UMB Bank’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
Q1 | – | Sell |
-765
| Closed | -$25.4K | – | 2128 |
|
|
2024
Q4 | $25.4K | Buy |
+765
| New | +$25.4K | ﹤0.01% | 1165 |
|
|
2024
Q2 | – | Sell |
-2,102
| Closed | -$74.9K | – | 2169 |
|
|
2024
Q1 | $74.9K | Buy |
+2,102
| New | +$74.9K | ﹤0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-122
| Closed | -$4K | – | 1937 |
|
|
2022
Q1 | $4K | Sell |
122
-1,019
| -89% | -$33.4K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $37K | Buy |
+1,141
| New | +$37K | ﹤0.01% | 1074 |
|