ViaWealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,760
| Closed | -$237K | – | 153 |
|
|
2024
Q2 | $237K | Sell |
6,760
-1,047
| -13% | -$36.7K | 0.15% | 146 |
|
|
2024
Q1 | $278K | Sell |
7,807
-812
| -9% | -$28.9K | 0.17% | 136 |
|
|
2023
Q4 | $291K | Sell |
8,619
-3,365
| -28% | -$114K | 0.2% | 132 |
|
|
2023
Q3 | $380K | Buy |
11,984
+249
| +2% | +$7.89K | 0.28% | 115 |
|
|
2023
Q2 | $379K | Sell |
11,735
-255
| -2% | -$8.23K | 0.28% | 117 |
|
|
2023
Q1 | $375K | Sell |
11,990
-2,166
| -15% | -$67.7K | 0.3% | 113 |
|
|
2022
Q4 | $429K | Buy |
+14,156
| New | +$429K | 0.35% | 101 |
|