ADL
Asset Dedication LLC’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 | $845K | Sell |
21,125
-727
| -3% | -$29.1K | 0.06% | 176 |
|
|
2025
Q1 | $790K | Hold |
21,852
| – | – | 0.06% | 172 |
|
|
2024
Q4 | $726K | Sell |
21,852
-442
| -2% | -$14.7K | 0.06% | 185 |
|
|
2024
Q3 | $833K | Buy |
22,294
+1
| +0% | +$37 | 0.06% | 192 |
|
|
2024
Q2 | $781K | Sell |
22,293
-152
| -0.7% | -$5.32K | 0.05% | 195 |
|
|
2024
Q1 | $796K | Sell |
22,445
-712
| -3% | -$25.3K | 0.06% | 183 |
|
|
2023
Q4 | $781K | Buy |
23,157
+1
| +0% | +$34 | 0.06% | 187 |
|
|
2023
Q3 | $735K | Sell |
23,156
-1,279
| -5% | -$40.6K | 0.06% | 192 |
|
|
2023
Q2 | $788K | Sell |
24,435
-45
| -0.2% | -$1.45K | 0.07% | 193 |
|
|
2023
Q1 | $767K | Buy |
24,480
+298
| +1% | +$9.34K | 0.07% | 190 |
|
|
2022
Q4 | $703K | Sell |
24,182
-246
| -1% | -$7.15K | 0.07% | 193 |
|
|
2022
Q3 | $617K | Buy |
+24,428
| New | +$617K | 0.07% | 192 |
|
|
2022
Q2 | – | Sell |
-25,814
| Closed | -$831K | – | 650 |
|
|
2022
Q1 | $831K | Sell |
25,814
-1,598
| -6% | -$51.4K | 0.09% | 169 |
|
|
2021
Q4 | $891K | Sell |
27,412
-3,291
| -11% | -$107K | 0.11% | 145 |
|
|
2021
Q3 | $1.01M | Sell |
30,703
-366
| -1% | -$12K | 0.13% | 129 |
|
|
2021
Q2 | $1.04M | Buy |
31,069
+128
| +0.4% | +$4.27K | 0.15% | 124 |
|
|
2021
Q1 | $995K | Sell |
30,941
-1,039
| -3% | -$33.4K | 0.22% | 105 |
|
|
2020
Q4 | $935K | Buy |
31,980
+717
| +2% | +$21K | 0.19% | 114 |
|
|
2020
Q3 | $764K | Buy |
31,263
+2,210
| +8% | +$54K | 0.17% | 118 |
|
|
2020
Q2 | $686K | Sell |
29,053
-4,082
| -12% | -$96.4K | 0.19% | 116 |
|
|
2020
Q1 | $694K | Buy |
33,135
+3,523
| +12% | +$73.8K | 0.21% | 114 |
|
|
2019
Q4 | $856K | Buy |
29,612
+2,489
| +9% | +$72K | 0.24% | 103 |
|
|
2019
Q3 | $746K | Buy |
27,123
+745
| +3% | +$20.5K | 0.25% | 96 |
|
|
2019
Q2 | $735K | Sell |
26,378
-29,421
| -53% | -$820K | 0.24% | 100 |
|
|
2019
Q1 | $1.54M | Sell |
55,799
-922
| -2% | -$25.4K | 0.53% | 55 |
|
|
2018
Q4 | $1.43M | Buy |
56,721
+4,599
| +9% | +$116K | 0.59% | 48 |
|
|
2018
Q3 | $1.56M | Sell |
52,122
-77,474
| -60% | -$2.32M | 0.59% | 50 |
|
|
2018
Q2 | $3.83M | Sell |
129,596
-11,130
| -8% | -$329K | 1.31% | 17 |
|
|
2018
Q1 | $4.22M | Sell |
140,726
-1,072
| -0.8% | -$32.1K | 2.09% | 7 |
|
|
2017
Q4 | $4.3M | Sell |
141,798
-148
| -0.1% | -$4.49K | 1.73% | 13 |
|
|
2017
Q3 | $4.23M | Sell |
141,946
-9,009
| -6% | -$268K | 2.04% | 10 |
|
|
2017
Q2 | $4.23M | Sell |
150,955
-5,694
| -4% | -$160K | 2.13% | 9 |
|
|
2017
Q1 | $4.2M | Sell |
156,649
-25,902
| -14% | -$694K | 2.27% | 8 |
|
|
2016
Q4 | $4.58M | Sell |
182,551
-3,864
| -2% | -$96.9K | 2.66% | 5 |
|
|
2016
Q3 | $4.69M | Sell |
186,415
-873
| -0.5% | -$22K | 2.96% | 3 |
|
|
2016
Q2 | $4.45M | Buy |
187,288
+457
| +0.2% | +$10.9K | 3.1% | 3 |
|
|
2016
Q1 | $4.42M | Sell |
186,831
-12,123
| -6% | -$287K | 3.25% | 4 |
|
|
2015
Q4 | $4.74M | Buy |
+198,954
| New | +$4.74M | 3.11% | 3 |
|