Versant Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
|
|||||
|
2025
Q1 | $519K | Sell |
|
|||||
|
2024
Q4 | $486K | Buy |
|
|||||
|
2024
Q3 | $529K | Buy |
|
|||||
|
2024
Q2 | $496K | Buy |
|
|||||
|
2024
Q1 | $493K | Buy |
|
|||||
|
2023
Q4 | $447K | Buy |
|
|||||
|
2023
Q3 | $415K | Sell |
|
|||||
|
2023
Q2 | $434K | Buy |
|
|||||
|
2023
Q1 | $420K | Sell |
|
|||||
|
2022
Q4 | $421K | Buy |
|
|||||
|
2022
Q3 | $350K | Sell |
|
|||||
|
2022
Q2 | $417K | Sell |
|
|||||
|
2022
Q1 | $484K | Sell |
|
|||||
|
2021
Q4 | $533K | Buy |
|
|||||
|
2021
Q3 | $502K | Sell |
|
|||||
|
2021
Q2 | $513K | Sell |
|
|||||
|
2021
Q1 | $503K | Sell |
|
|||||
|
2020
Q4 | $493K | Sell |
|
|||||
|
2020
Q3 | $419K | Sell |
|
|||||
|
2020
Q2 | $414K | Sell |
|
|||||
|
2020
Q1 | $425K | Sell |
|
|||||
|
2019
Q4 | $615K | Buy |
|
|||||
|
2019
Q3 | $574K | Buy |
|
|||||
|
2019
Q2 | $462K | Buy |
|
|||||
|
2019
Q1 | $388K | Buy |
|
|||||
|
2018
Q4 | $354K | Buy |
|
|||||
|
2018
Q3 | $340K | Buy |
|
|||||
|
2018
Q2 | $319K | Buy |
|
|||||
|
2018
Q1 | $243K | Buy |
|
|||||
|
2017
Q4 | $202K | Buy |
|