Verde Capital Management’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 | $34.1M | Buy |
851,907
+36,605
| +4% | +$1.46M | 8.41% | 3 |
|
|
2025
Q1 | $29.5M | Buy |
815,302
+20,683
| +3% | +$747K | 8.38% | 3 |
|
|
2024
Q4 | $26.4M | Buy |
794,619
+94,919
| +14% | +$3.15M | 7.44% | 4 |
|
|
2024
Q3 | $26.1M | Buy |
699,700
+15,370
| +2% | +$574K | 7.84% | 4 |
|
|
2024
Q2 | $24M | Buy |
684,330
+25,072
| +4% | +$878K | 7.61% | 4 |
|
|
2024
Q1 | $23.5M | Buy |
659,258
+22,971
| +4% | +$818K | 8.04% | 4 |
|
|
2023
Q4 | $21.5M | Sell |
636,287
-21,239
| -3% | -$716K | 8.11% | 4 |
|
|
2023
Q3 | $20.8M | Buy |
657,526
+15,722
| +2% | +$498K | 8.1% | 4 |
|
|
2023
Q2 | $20.7M | Buy |
641,804
+11,124
| +2% | +$359K | 7.86% | 4 |
|
|
2023
Q1 | $19.7M | Buy |
630,680
+27,988
| +5% | +$875K | 8.22% | 4 |
|
|
2022
Q4 | $17.5M | Buy |
602,692
+520,085
| +630% | +$15.1M | 8.37% | 4 |
|
|
2022
Q3 | $2.08M | Buy |
82,607
+28,387
| +52% | +$714K | 1.01% | 18 |
|
|
2022
Q2 | $1.54M | Buy |
+54,220
| New | +$1.54M | 0.7% | 23 |
|