Warner Financial’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 | $933K | Buy |
23,323
+1,014
| +5% | +$40.6K | 0.39% | 50 |
|
|
2025
Q1 | $806K | Sell |
22,309
-2,291
| -9% | -$82.8K | 0.36% | 58 |
|
|
2024
Q4 | $817K | Buy |
24,600
+4,584
| +23% | +$152K | 0.35% | 55 |
|
|
2024
Q3 | $748K | Buy |
20,016
+2,235
| +13% | +$83.5K | 0.33% | 62 |
|
|
2024
Q2 | $623K | Buy |
17,781
+2,679
| +18% | +$93.9K | 0.3% | 66 |
|
|
2024
Q1 | $538K | Buy |
15,102
+5,246
| +53% | +$187K | 0.27% | 70 |
|
|
2023
Q4 | $332K | Buy |
9,856
+100
| +1% | +$3.37K | 0.19% | 82 |
|
|
2023
Q3 | $309K | Buy |
9,756
+484
| +5% | +$15.3K | 0.21% | 79 |
|
|
2023
Q2 | $299K | Buy |
9,272
+365
| +4% | +$11.8K | 0.19% | 82 |
|
|
2023
Q1 | $279K | Hold |
8,907
| – | – | 0.19% | 81 |
|
|
2022
Q4 | $259K | Buy |
8,907
+74
| +0.8% | +$2.15K | 0.2% | 80 |
|
|
2022
Q3 | $222K | Hold |
8,833
| – | – | 0.18% | 73 |
|
|
2022
Q2 | $250K | Buy |
8,833
+386
| +5% | +$10.9K | 0.23% | 64 |
|
|
2022
Q1 | $272K | Buy |
8,447
+10
| +0.1% | +$322 | 0.22% | 68 |
|
|
2021
Q4 | $274K | Buy |
+8,437
| New | +$274K | 0.23% | 60 |
|