Waterfront Wealth’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 | $3.31M | Sell |
82,694
-4,830
| -6% | -$193K | 0.74% | 34 |
|
|
2025
Q1 | $3.16M | Buy |
87,524
+1,402
| +2% | +$50.7K | 0.77% | 33 |
|
|
2024
Q4 | $2.86M | Buy |
86,122
+2,233
| +3% | +$74.2K | 0.7% | 38 |
|
|
2024
Q3 | $3.01M | Buy |
83,889
+9,951
| +13% | +$357K | 0.74% | 35 |
|
|
2024
Q2 | $2.59M | Sell |
73,938
-6,981
| -9% | -$245K | 0.7% | 40 |
|
|
2024
Q1 | $2.82M | Buy |
80,919
+2,743
| +4% | +$95.7K | 0.79% | 32 |
|
|
2023
Q4 | $2.64M | Buy |
78,176
+880
| +1% | +$29.7K | 0.78% | 31 |
|
|
2023
Q3 | $2.37M | Buy |
77,296
+2,907
| +4% | +$89.1K | 0.78% | 32 |
|
|
2023
Q2 | $2.48M | Sell |
74,389
-12,813
| -15% | -$427K | 0.74% | 32 |
|
|
2023
Q1 | $2.73M | Sell |
87,202
-835
| -0.9% | -$26.1K | 0.89% | 29 |
|
|
2022
Q4 | $2.8M | Sell |
88,037
-7,471
| -8% | -$237K | 0.96% | 24 |
|
|
2022
Q3 | $2.59M | Sell |
95,508
-5,070
| -5% | -$138K | 0.99% | 24 |
|
|
2022
Q2 | $2.85M | Sell |
100,578
-294
| -0.3% | -$8.32K | 1.15% | 18 |
|
|
2022
Q1 | $3.21M | Sell |
100,872
-1,404
| -1% | -$44.7K | 1.14% | 17 |
|
|
2021
Q4 | $3.33M | Sell |
102,276
-3,043
| -3% | -$98.9K | 1.32% | 16 |
|
|
2021
Q3 | $3.46M | Sell |
105,319
-11,694
| -10% | -$384K | 1.67% | 14 |
|
|
2021
Q2 | $3.89M | Sell |
117,013
-5,187
| -4% | -$173K | 1.84% | 12 |
|
|
2021
Q1 | $3.96M | Sell |
122,200
-33,388
| -21% | -$1.08M | 1.99% | 11 |
|
|
2020
Q4 | $4.56M | Buy |
+155,588
| New | +$4.56M | 3.23% | 8 |
|