Alesco Advisors’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 | $5.22M | Sell |
130,488
-737
| -0.6% | -$29.5K | 0.15% | 47 |
|
|
2025
Q1 | $4.74M | Sell |
131,225
-1,528
| -1% | -$55.2K | 0.15% | 44 |
|
|
2024
Q4 | $4.41M | Sell |
132,753
-2,095
| -2% | -$69.6K | 0.14% | 45 |
|
|
2024
Q3 | $5.04M | Sell |
134,848
-13,178
| -9% | -$492K | 0.16% | 42 |
|
|
2024
Q2 | $5.19M | Sell |
148,026
-335
| -0.2% | -$11.7K | 0.17% | 40 |
|
|
2024
Q1 | $5.28M | Sell |
148,361
-689
| -0.5% | -$24.5K | 0.17% | 39 |
|
|
2023
Q4 | $5.03M | Sell |
149,050
-155
| -0.1% | -$5.23K | 0.18% | 39 |
|
|
2023
Q3 | $4.73M | Sell |
149,205
-360
| -0.2% | -$11.4K | 0.18% | 37 |
|
|
2023
Q2 | $4.83M | Sell |
149,565
-502
| -0.3% | -$16.2K | 0.17% | 38 |
|
|
2023
Q1 | $4.69M | Sell |
150,067
-4,755
| -3% | -$149K | 0.17% | 38 |
|
|
2022
Q4 | $4.5M | Buy |
154,822
+112,036
| +262% | +$3.26M | 0.17% | 38 |
|
|
2022
Q3 | $1.08M | Buy |
42,786
+18,488
| +76% | +$465K | 0.04% | 72 |
|
|
2022
Q2 | $688K | Sell |
24,298
-3,775
| -13% | -$107K | 0.03% | 88 |
|
|
2022
Q1 | $905K | Buy |
28,073
+202
| +0.7% | +$6.51K | 0.03% | 81 |
|
|
2021
Q4 | $906K | Buy |
27,871
+9,508
| +52% | +$309K | 0.03% | 78 |
|
|
2021
Q3 | $603K | Buy |
18,363
+2
| +0% | +$66 | 0.02% | 88 |
|
|
2021
Q2 | $611K | Sell |
18,361
-4
| -0% | -$133 | 0.02% | 89 |
|
|
2021
Q1 | $590K | Sell |
18,365
-6
| -0% | -$193 | 0.02% | 87 |
|
|
2020
Q4 | $538K | Buy |
+18,371
| New | +$538K | 0.02% | 89 |
|