Van Den Berg Management I’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 | $569K | Sell |
14,226
-654
| -4% | -$26.2K | 0.16% | 63 |
|
|
2025
Q1 | $538K | Sell |
14,880
-131
| -0.9% | -$4.73K | 0.16% | 64 |
|
|
2024
Q4 | $499K | Sell |
15,011
-997
| -6% | -$33.1K | 0.14% | 66 |
|
|
2024
Q3 | $598K | Sell |
16,008
-1,052
| -6% | -$39.3K | 0.17% | 62 |
|
|
2024
Q2 | $598K | Sell |
17,060
-3,472
| -17% | -$122K | 0.18% | 64 |
|
|
2024
Q1 | $731K | Sell |
20,532
-313
| -2% | -$11.1K | 0.21% | 63 |
|
|
2023
Q4 | $703K | Buy |
+20,845
| New | +$703K | 0.23% | 59 |
|