1832 Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Buy |
1,433,071
+43,164
| +3% | +$1.73M | 0.04% | 179 |
|
|
2025
Q1 | $50.2M | Sell |
1,389,907
-789,430
| -36% | -$28.5M | 0.05% | 190 |
|
|
2024
Q4 | $72.4M | Buy |
2,179,337
+179,072
| +9% | +$5.95M | 0.06% | 148 |
|
|
2024
Q3 | $74.7M | Buy |
2,000,265
+23,217
| +1% | +$868K | 0.06% | 168 |
|
|
2024
Q2 | $69.3M | Sell |
1,977,048
-58,696
| -3% | -$2.06M | 0.06% | 159 |
|
|
2024
Q1 | $72.5M | Buy |
+2,035,744
| New | +$72.5M | 0.04% | 149 |
|