Vivaldi 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 | $3.07M | Buy |
76,772
+8,616
| +13% | +$345K | 0.46% | 58 |
|
|
2025
Q1 | $2.46M | Sell |
68,156
-851
| -1% | -$30.8K | 0.4% | 63 |
|
|
2024
Q4 | $2.39M | Buy |
69,007
+8,780
| +15% | +$304K | 0.37% | 63 |
|
|
2024
Q3 | $2.25M | Sell |
60,227
-1,131
| -2% | -$42.3K | 0.65% | 38 |
|
|
2024
Q2 | $2.15M | Sell |
61,358
-1,320
| -2% | -$46.2K | 0.61% | 41 |
|
|
2024
Q1 | $2.25M | Buy |
62,678
+2,423
| +4% | +$87K | 0.66% | 38 |
|
|
2023
Q4 | $1.99M | Buy |
60,255
+1,182
| +2% | +$39K | 0.6% | 40 |
|
|
2023
Q3 | $1.87M | Sell |
59,073
-1,946
| -3% | -$61.6K | 0.61% | 53 |
|
|
2023
Q2 | $1.97M | Buy |
61,019
+7,699
| +14% | +$249K | 0.61% | 49 |
|
|
2023
Q1 | $1.67M | Buy |
53,320
+4,834
| +10% | +$151K | 0.5% | 52 |
|
|
2022
Q4 | $1.47M | Buy |
48,486
+4,171
| +9% | +$126K | 0.36% | 75 |
|
|
2022
Q3 | $1.14M | Buy |
44,315
+2,192
| +5% | +$56.3K | 0.31% | 76 |
|
|
2022
Q2 | $1.19M | Buy |
42,123
+4,974
| +13% | +$141K | 0.31% | 77 |
|
|
2022
Q1 | $1.12M | Buy |
+37,149
| New | +$1.12M | 0.29% | 77 |
|