Washington Trust’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 | – | Sell |
-907
| Closed | -$32.8K | – | 421 |
|
|
2025
Q1 | $32.8K | Hold |
907
| – | – | ﹤0.01% | 466 |
|
|
2024
Q4 | $30.1K | Buy |
+907
| New | +$30.1K | ﹤0.01% | 517 |
|
|
2024
Q2 | – | Sell |
-1,626
| Closed | -$57.9K | – | 883 |
|
|
2024
Q1 | $57.9K | Buy |
1,626
+1,286
| +378% | +$45.8K | ﹤0.01% | 434 |
|
|
2023
Q4 | $11.5K | Hold |
340
| – | – | ﹤0.01% | 619 |
|
|
2023
Q3 | $10.8K | Hold |
340
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $11K | Hold |
340
| – | – | ﹤0.01% | 633 |
|
|
2023
Q1 | $10.6K | Hold |
340
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $9.88K | Hold |
340
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $9K | Sell |
340
-19
| -5% | -$503 | ﹤0.01% | 658 |
|
|
2022
Q2 | $10K | Hold |
359
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $12K | Buy |
+359
| New | +$12K | ﹤0.01% | 653 |
|