AOI
Auto-Owners Insurance’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 | $334M | Buy |
8,353,000
+7,413,025
| +789% | +$296M | 7.45% | 4 |
|
|
2025
Q1 | $34.9M | Sell |
939,975
-8,350,025
| -90% | -$310M | 0.92% | 28 |
|
|
2024
Q4 | $308M | Buy |
9,290,000
+937,000
| +11% | +$31.1M | 7.01% | 3 |
|
|
2024
Q3 | $312M | Hold |
8,353,000
| – | – | 7.64% | 3 |
|
|
2024
Q2 | $292M | Hold |
8,353,000
| – | – | 7.71% | 3 |
|
|
2024
Q1 | $298M | Hold |
8,353,000
| – | – | 7.87% | 3 |
|
|
2023
Q4 | $282M | Hold |
8,353,000
| – | – | 8.53% | 3 |
|
|
2023
Q3 | $265M | Hold |
8,353,000
| – | – | 8.85% | 2 |
|
|
2023
Q2 | $270M | Hold |
8,353,000
| – | – | 8.76% | 2 |
|
|
2023
Q1 | $261M | Hold |
8,353,000
| – | – | 9% | 2 |
|
|
2022
Q4 | $243M | Buy |
+8,353,000
| New | +$243M | 8.88% | 2 |
|