Verum Partners’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 | $14.7M | Sell |
367,541
-803
| -0.2% | -$32.1K | 3.39% | 9 |
|
|
2025
Q1 | $13.3M | Buy |
368,344
+2,680
| +0.7% | +$96.9K | 3.59% | 9 |
|
|
2024
Q4 | $12.1M | Sell |
365,664
-5,292
| -1% | -$176K | 3.5% | 9 |
|
|
2024
Q3 | $13.9M | Buy |
370,956
+13,988
| +4% | +$523K | 4.06% | 7 |
|
|
2024
Q2 | $12.5M | Buy |
356,968
+25,804
| +8% | +$904K | 4.04% | 6 |
|
|
2024
Q1 | $11.8M | Buy |
331,164
+68,846
| +26% | +$2.45M | 4.19% | 5 |
|
|
2023
Q4 | $8.85M | Buy |
262,318
+38,389
| +17% | +$1.29M | 3.5% | 7 |
|
|
2023
Q3 | $7.09M | Buy |
223,929
+49,891
| +29% | +$1.58M | 3.17% | 7 |
|
|
2023
Q2 | $5.62M | Sell |
174,038
-9,278
| -5% | -$300K | 5.11% | 3 |
|
|
2023
Q1 | $5.73M | Buy |
183,316
+8,800
| +5% | +$275K | 6.12% | 3 |
|
|
2022
Q4 | $5.07M | Buy |
+174,516
| New | +$5.07M | 6.23% | 2 |
|