Visionary Horizons’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 | $6.71M | Sell |
167,606
-32,864
| -16% | -$1.32M | 4.24% | 3 |
|
|
2025
Q1 | $7.25M | Sell |
200,470
-98,276
| -33% | -$3.55M | 5.1% | 3 |
|
|
2024
Q4 | $9.92M | Sell |
298,746
-5,834
| -2% | -$194K | 6.51% | 3 |
|
|
2024
Q3 | $11.4M | Buy |
304,580
+15,547
| +5% | +$581K | 7.61% | 3 |
|
|
2024
Q2 | $10.1M | Sell |
289,033
-14,201
| -5% | -$497K | 7.41% | 3 |
|
|
2024
Q1 | $10.5M | Buy |
303,234
+11,413
| +4% | +$397K | 8.19% | 3 |
|
|
2023
Q4 | $9.84M | Buy |
+291,821
| New | +$9.84M | 7.98% | 3 |
|