Ameritas Advisory Services’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 | $1.36M | Buy |
33,861
+1,512
| +5% | +$60.5K | 0.07% | 278 |
|
2025
Q1 | $1.16M | Sell |
32,349
-19,247
| -37% | -$693K | 0.05% | 357 |
|
2024
Q4 | $1.71M | Buy |
51,596
+18,091
| +54% | +$601K | 0.06% | 293 |
|
2024
Q3 | $1.25M | Buy |
33,505
+1,704
| +5% | +$63.7K | 0.05% | 328 |
|
2024
Q2 | $1.11M | Buy |
31,801
+9,332
| +42% | +$327K | 0.04% | 381 |
|
2024
Q1 | $796K | Buy |
22,469
+12,033
| +115% | +$426K | 0.03% | 438 |
|
2023
Q4 | $352K | Sell |
10,436
-3,055
| -23% | -$103K | 0.02% | 513 |
|
2023
Q3 | $424K | Buy |
13,491
+6,805
| +102% | +$214K | 0.02% | 542 |
|
2023
Q2 | $213K | Sell |
6,686
-5,942
| -47% | -$189K | 0.03% | 510 |
|
2023
Q1 | $400K | Sell |
12,628
-1,963
| -13% | -$62.2K | 0.02% | 552 |
|
2022
Q4 | $424K | Buy |
14,591
+4,105
| +39% | +$119K | 0.02% | 587 |
|
2022
Q3 | $264K | Buy |
10,486
+1,252
| +14% | +$31.5K | 0.02% | 627 |
|
2022
Q2 | $261K | Sell |
9,234
-86,872
| -90% | -$2.46M | 0.02% | 664 |
|
2022
Q1 | $3.1M | Buy |
96,106
+18,245
| +23% | +$588K | 0.11% | 143 |
|
2021
Q4 | $2.53M | Buy |
+77,861
| New | +$2.53M | 0.09% | 189 |
|