VA
Valmark Advisers’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 | $5.54M | Buy |
138,477
+132,659
| +2,280% | +$5.31M | 0.08% | 109 |
|
|
2025
Q1 | $210K | Buy |
+5,818
| New | +$210K | ﹤0.01% | 588 |
|
|
2024
Q4 | – | Sell |
-86,614
| Closed | -$3.24M | – | 603 |
|
|
2024
Q3 | $3.24M | Buy |
86,614
+12,129
| +16% | +$453K | 0.05% | 137 |
|
|
2024
Q2 | $2.61M | Sell |
74,485
-3,830
| -5% | -$134K | 0.04% | 149 |
|
|
2024
Q1 | $2.79M | Sell |
78,315
-364
| -0.5% | -$13K | 0.05% | 138 |
|
|
2023
Q4 | $2.65M | Sell |
78,679
-13,745
| -15% | -$464K | 0.05% | 132 |
|
|
2023
Q3 | $2.93M | Buy |
92,424
+10,006
| +12% | +$317K | 0.06% | 111 |
|
|
2023
Q2 | $2.66M | Sell |
82,418
-10,011
| -11% | -$323K | 0.05% | 120 |
|
|
2023
Q1 | $2.89M | Buy |
92,429
+7,319
| +9% | +$229K | 0.06% | 108 |
|
|
2022
Q4 | $2.47M | Buy |
+85,110
| New | +$2.47M | 0.06% | 123 |
|