AssetMark Inc’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 | $7.81M | Buy |
195,181
+108,526
| +125% | +$4.34M | 0.02% | 480 |
|
|
2025
Q1 | $3.13M | Buy |
86,655
+82,008
| +1,765% | +$2.96M | 0.01% | 620 |
|
|
2024
Q4 | $154K | Buy |
4,647
+2,928
| +170% | +$97.2K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $64.2K | Buy |
1,719
+1,174
| +215% | +$43.9K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $19.1K | Buy |
+545
| New | +$19.1K | ﹤0.01% | 1397 |
|
|
2023
Q4 | – | Sell |
-60
| Closed | -$1.9K | – | 1907 |
|
|
2023
Q3 | $1.9K | Buy |
+60
| New | +$1.9K | ﹤0.01% | 1477 |
|
|
2023
Q2 | – | Sell |
-102
| Closed | -$3.19K | – | 1602 |
|
|
2023
Q1 | $3.19K | Sell |
102
-4,078
| -98% | -$128K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $122K | Buy |
+4,180
| New | +$122K | ﹤0.01% | 886 |
|
|
2022
Q2 | – | Sell |
-527
| Closed | -$17K | – | 1543 |
|
|
2022
Q1 | $17K | Buy |
+527
| New | +$17K | ﹤0.01% | 1101 |
|
|
2021
Q3 | – | Sell |
-1,016
| Closed | -$34K | – | 1435 |
|
|
2021
Q2 | $34K | Buy |
+1,016
| New | +$34K | ﹤0.01% | 808 |
|
|
2021
Q1 | – | Sell |
-295
| Closed | -$9K | – | 1398 |
|
|
2020
Q4 | $9K | Buy |
+295
| New | +$9K | ﹤0.01% | 941 |
|