AMG
Asset Management Group’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 | $777K | Buy |
19,420
+1,939
| +11% | +$77.6K | 0.14% | 93 |
|
|
2025
Q1 | $632K | Buy |
17,481
+1,597
| +10% | +$57.7K | 0.12% | 99 |
|
|
2024
Q4 | $528K | Buy |
15,884
+109
| +0.7% | +$3.62K | 0.09% | 103 |
|
|
2024
Q3 | $590K | Sell |
15,775
-146
| -0.9% | -$5.46K | 0.1% | 102 |
|
|
2024
Q2 | $558K | Buy |
15,921
+71
| +0.4% | +$2.49K | 0.1% | 102 |
|
|
2024
Q1 | $564K | Hold |
15,850
| – | – | 0.11% | 99 |
|
|
2023
Q4 | $535K | Sell |
15,850
-559
| -3% | -$18.9K | 0.11% | 100 |
|
|
2023
Q3 | $520K | Hold |
16,409
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $530K | Buy |
16,409
+160
| +1% | +$5.17K | 0.11% | 99 |
|
|
2023
Q1 | $508K | Hold |
16,249
| – | – | 0.11% | 97 |
|
|
2022
Q4 | $472K | Sell |
16,249
-476
| -3% | -$13.8K | 0.11% | 97 |
|
|
2022
Q3 | $421K | Hold |
16,725
| – | – | 0.11% | 100 |
|
|
2022
Q2 | $473K | Buy |
16,725
+158
| +1% | +$4.47K | 0.11% | 96 |
|
|
2022
Q1 | $534K | Sell |
16,567
-81
| -0.5% | -$2.61K | 0.11% | 95 |
|
|
2021
Q4 | $541K | Buy |
16,648
+2,802
| +20% | +$91.1K | 0.11% | 97 |
|
|
2021
Q3 | $455K | Buy |
+13,846
| New | +$455K | 0.09% | 99 |
|