AQR Capital Management’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
$1.61M Buy
40,167
+11,923
+42% +$477K ﹤0.01% 1917
2025
Q1
$1.02M Buy
28,244
+8,829
+45% +$319K ﹤0.01% 2001
2024
Q4
$645K Buy
19,415
+719
+4% +$23.9K ﹤0.01% 2125
2024
Q3
$699K Buy
+18,696
New +$699K ﹤0.01% 2025