AA
ALPS Advisors’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 | $46.4M | Sell |
1,158,849
-335,815
| -22% | -$13.4M | 0.27% | 39 |
|
|
2025
Q1 | $54M | Sell |
1,494,664
-86,695
| -5% | -$3.13M | 0.31% | 25 |
|
|
2024
Q4 | $52.5M | Sell |
1,581,359
-107,931
| -6% | -$3.58M | 0.33% | 26 |
|
|
2024
Q3 | $63.1M | Sell |
1,689,290
-3,755
| -0.2% | -$140K | 0.42% | 24 |
|
|
2024
Q2 | $59.3M | Sell |
1,693,045
-202,915
| -11% | -$7.11M | 0.41% | 24 |
|
|
2024
Q1 | $67.5M | Sell |
1,895,960
-15,565
| -0.8% | -$554K | 0.48% | 23 |
|
|
2023
Q4 | $64.5M | Buy |
1,911,525
+25,595
| +1% | +$863K | 0.51% | 24 |
|
|
2023
Q3 | $59.7M | Sell |
1,885,930
-24,520
| -1% | -$777K | 0.5% | 22 |
|
|
2023
Q2 | $61.7M | Sell |
1,910,450
-43,195
| -2% | -$1.39M | 0.54% | 19 |
|
|
2023
Q1 | $61.1M | Buy |
1,953,645
+94,325
| +5% | +$2.95M | 0.54% | 19 |
|
|
2022
Q4 | $54.1M | Sell |
1,859,320
-19,285
| -1% | -$561K | 0.48% | 20 |
|
|
2022
Q3 | $47.2M | Buy |
1,878,605
+58,505
| +3% | +$1.47M | 0.45% | 24 |
|
|
2022
Q2 | $51.5M | Buy |
1,820,100
+182,437
| +11% | +$5.16M | 0.5% | 23 |
|
|
2022
Q1 | $52.8M | Sell |
1,637,663
-14,925
| -0.9% | -$481K | 0.57% | 20 |
|
|
2021
Q4 | $53.7M | Buy |
1,652,588
+44,215
| +3% | +$1.44M | 0.6% | 21 |
|
|
2021
Q3 | $52.8M | Buy |
1,608,373
+45,092
| +3% | +$1.48M | 0.51% | 30 |
|
|
2021
Q2 | $52M | Sell |
1,563,281
-36,930
| -2% | -$1.23M | 0.46% | 32 |
|
|
2021
Q1 | $51.4M | Buy |
1,600,211
+185,110
| +13% | +$5.94M | 0.5% | 37 |
|
|
2020
Q4 | $41.4M | Sell |
1,415,101
-68,650
| -5% | -$2.01M | 0.47% | 37 |
|
|
2020
Q3 | $36.5M | Buy |
1,483,751
+203,590
| +16% | +$5M | 0.54% | 34 |
|
|
2020
Q2 | $30.4M | Buy |
1,280,161
+5,119
| +0.4% | +$122K | 0.41% | 39 |
|
|
2020
Q1 | $26.8M | Buy |
+1,275,042
| New | +$26.8M | 0.41% | 39 |
|