Baird Financial Group’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 | $5.1M | Buy |
127,324
+21,931
| +21% | +$878K | 0.01% | 717 |
|
|
2025
Q1 | $3.81M | Buy |
105,393
+1,957
| +2% | +$70.7K | 0.01% | 767 |
|
|
2024
Q4 | $3.44M | Sell |
103,436
-39,183
| -27% | -$1.3M | 0.01% | 801 |
|
|
2024
Q3 | $5.33M | Buy |
142,619
+2,214
| +2% | +$82.7K | 0.01% | 659 |
|
|
2024
Q2 | $4.92M | Sell |
140,405
-839
| -0.6% | -$29.4K | 0.01% | 671 |
|
|
2024
Q1 | $5.03M | Buy |
141,244
+44,916
| +47% | +$1.6M | 0.01% | 657 |
|
|
2023
Q4 | $3.25M | Buy |
+96,328
| New | +$3.25M | 0.01% | 793 |
|
|
2022
Q4 | – | Sell |
-20,924
| Closed | -$526K | – | 1715 |
|
|
2022
Q3 | $526K | Buy |
20,924
+463
| +2% | +$11.6K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $580K | Sell |
20,461
-8,401
| -29% | -$238K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $930K | Sell |
28,862
-233,379
| -89% | -$7.52M | ﹤0.01% | 1173 |
|
|
2021
Q4 | $8.53M | Buy |
+262,241
| New | +$8.53M | 0.02% | 480 |
|