Wambolt & Associates’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 | $2.12M | Sell |
52,894
-2,139
| -4% | -$85.9K | 0.71% | 51 |
|
|
2025
Q1 | $1.99M | Sell |
55,033
-4,568
| -8% | -$165K | 0.68% | 56 |
|
|
2024
Q4 | $1.98M | Sell |
59,601
-5,643
| -9% | -$187K | 0.63% | 54 |
|
|
2024
Q3 | $2.43M | Sell |
65,244
-52,574
| -45% | -$1.95M | 0.66% | 52 |
|
|
2024
Q2 | $4.13M | Buy |
117,818
+90,594
| +333% | +$3.18M | 1.2% | 22 |
|
|
2024
Q1 | $964K | Buy |
27,224
+6,656
| +32% | +$236K | 0.29% | 97 |
|
|
2023
Q4 | $694K | Buy |
+20,568
| New | +$694K | 0.23% | 133 |
|
|
2023
Q2 | – | Sell |
-11,848
| Closed | -$375K | – | 255 |
|
|
2023
Q1 | $375K | Buy |
+11,848
| New | +$375K | 0.13% | 188 |
|