Aspiriant LLC’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 | $9.93M | Buy |
248,098
+11,865
| +5% | +$475K | 0.32% | 40 |
|
|
2025
Q1 | $8.54M | Buy |
236,233
+15,022
| +7% | +$543K | 0.3% | 41 |
|
|
2024
Q4 | $7.35M | Buy |
221,211
+22,021
| +11% | +$731K | 0.27% | 45 |
|
|
2024
Q3 | $7.44M | Buy |
199,190
+165
| +0.1% | +$6.17K | 0.28% | 43 |
|
|
2024
Q2 | $6.97M | Buy |
199,025
+2,978
| +2% | +$104K | 0.28% | 46 |
|
|
2024
Q1 | $6.98M | Buy |
196,047
+2,680
| +1% | +$95.4K | 0.29% | 47 |
|
|
2023
Q4 | $6.52M | Buy |
193,367
+9,495
| +5% | +$320K | 0.29% | 47 |
|
|
2023
Q3 | $5.82M | Buy |
183,872
+1,783
| +1% | +$56.5K | 0.3% | 47 |
|
|
2023
Q2 | $5.88M | Buy |
182,089
+12,218
| +7% | +$395K | 0.3% | 46 |
|
|
2023
Q1 | $5.31M | Buy |
169,871
+2,549
| +2% | +$79.7K | 0.28% | 49 |
|
|
2022
Q4 | $4.86M | Buy |
167,322
+15,475
| +10% | +$450K | 0.25% | 51 |
|
|
2022
Q3 | $3.82M | Buy |
151,847
+5,833
| +4% | +$147K | 0.19% | 56 |
|
|
2022
Q2 | $4.14M | Buy |
146,014
+13,163
| +10% | +$373K | 0.2% | 58 |
|
|
2022
Q1 | $4.29M | Buy |
132,851
+15,459
| +13% | +$499K | 0.24% | 55 |
|
|
2021
Q4 | $3.82M | Buy |
117,392
+69,926
| +147% | +$2.27M | 0.2% | 58 |
|
|
2021
Q3 | $1.56M | Buy |
47,466
+7,524
| +19% | +$247K | 0.09% | 86 |
|
|
2021
Q2 | $1.33M | Buy |
39,942
+22,382
| +127% | +$745K | 0.08% | 96 |
|
|
2021
Q1 | $565K | Sell |
17,560
-47,269
| -73% | -$1.52M | 0.04% | 138 |
|
|
2020
Q4 | $1.9M | Buy |
64,829
+26,927
| +71% | +$788K | 0.13% | 71 |
|
|
2020
Q3 | $931K | Buy |
37,902
+16,741
| +79% | +$411K | 0.07% | 100 |
|
|
2020
Q2 | $503K | Sell |
21,161
-17,141
| -45% | -$407K | 0.05% | 128 |
|
|
2020
Q1 | $806K | Buy |
+38,302
| New | +$806K | 0.08% | 91 |
|
|
2018
Q4 | – | Sell |
-11,615
| Closed | -$347K | – | 235 |
|
|
2018
Q3 | $347K | Sell |
11,615
-826
| -7% | -$24.7K | 0.03% | 182 |
|
|
2018
Q2 | $368K | Sell |
12,441
-21,713
| -64% | -$642K | 0.03% | 183 |
|
|
2018
Q1 | $1.02M | Buy |
+34,154
| New | +$1.02M | 0.09% | 101 |
|