Valeo Financial 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 | – | Sell |
-5,698
| Closed | -$206K | – | 762 |
|
|
2025
Q1 | $206K | Sell |
5,698
-1,875
| -25% | -$67.8K | 0.01% | 634 |
|
|
2024
Q4 | $251K | Buy |
+7,573
| New | +$251K | 0.01% | 580 |
|
|
2024
Q1 | – | Sell |
-5,949
| Closed | -$201K | – | 656 |
|
|
2023
Q4 | $201K | Buy |
+5,949
| New | +$201K | 0.01% | 594 |
|
|
2023
Q2 | – | Sell |
-6,880
| Closed | -$215K | – | 609 |
|
|
2023
Q1 | $215K | Buy |
+6,880
| New | +$215K | 0.01% | 532 |
|
|
2021
Q2 | – | Sell |
-5,567
| Closed | -$179K | – | 907 |
|
|
2021
Q1 | $179K | Buy |
5,567
+3,656
| +191% | +$118K | 0.01% | 458 |
|
|
2020
Q4 | $56K | Sell |
1,911
-520
| -21% | -$15.2K | ﹤0.01% | 714 |
|
|
2020
Q3 | $60K | Sell |
2,431
-4,571
| -65% | -$113K | 0.01% | 586 |
|
|
2020
Q2 | $166K | Buy |
7,002
+1,692
| +32% | +$40.1K | 0.02% | 349 |
|
|
2020
Q1 | $116K | Sell |
5,310
-8,212
| -61% | -$179K | 0.01% | 387 |
|
|
2019
Q4 | $391K | Buy |
13,522
+7,299
| +117% | +$211K | 0.04% | 223 |
|
|
2019
Q3 | $172K | Buy |
6,223
+913
| +17% | +$25.2K | 0.02% | 325 |
|
|
2019
Q2 | $148K | Buy |
5,310
+4,329
| +441% | +$121K | 0.02% | 348 |
|
|
2019
Q1 | $27K | Hold |
981
| – | – | ﹤0.01% | 686 |
|
|
2018
Q4 | $25K | Hold |
981
| – | – | ﹤0.01% | 640 |
|
|
2018
Q3 | $27K | Sell |
981
-361
| -27% | -$9.94K | ﹤0.01% | 670 |
|
|
2018
Q2 | $39K | Buy |
+1,342
| New | +$39K | 0.01% | 591 |
|