Brinker Capital Investments’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 | $54M | Sell |
1,350,189
-78,442
| -5% | -$3.14M | 0.46% | 34 |
|
|
2025
Q1 | $51.6M | Sell |
1,428,631
-72,710
| -5% | -$2.63M | 0.51% | 29 |
|
|
2024
Q4 | $49.9M | Sell |
1,501,341
-4,936
| -0.3% | -$164K | 0.5% | 33 |
|
|
2024
Q3 | $56.3M | Sell |
1,506,277
-104,776
| -7% | -$3.92M | 0.56% | 26 |
|
|
2024
Q2 | $56.4M | Buy |
1,611,053
+128,010
| +9% | +$4.48M | 0.6% | 24 |
|
|
2024
Q1 | $52.8M | Sell |
1,483,043
-214,992
| -13% | -$7.66M | 0.57% | 24 |
|
|
2023
Q4 | $57.2M | Buy |
1,698,035
+131,963
| +8% | +$4.45M | 0.67% | 21 |
|
|
2023
Q3 | $49.6M | Sell |
1,566,072
-1,472,144
| -48% | -$46.6M | 0.6% | 24 |
|
|
2023
Q2 | $98.1M | Buy |
3,038,216
+1,324,102
| +77% | +$42.8M | 1.04% | 11 |
|
|
2023
Q1 | $53.6M | Buy |
1,714,114
+43,894
| +3% | +$1.37M | 0.66% | 18 |
|
|
2022
Q4 | $48.6M | Sell |
1,670,220
-397,368
| -19% | -$11.6M | 0.97% | 12 |
|
|
2022
Q3 | $52M | Sell |
2,067,588
-14,354
| -0.7% | -$361K | 1.07% | 10 |
|
|
2022
Q2 | $58.9M | Sell |
2,081,942
-78,811
| -4% | -$2.23M | 1.12% | 10 |
|
|
2022
Q1 | $69.7M | Buy |
2,160,753
+342,495
| +19% | +$11M | 1.07% | 10 |
|
|
2021
Q4 | $59.1M | Buy |
1,818,258
+267,531
| +17% | +$8.7M | 0.86% | 16 |
|
|
2021
Q3 | $50.9M | Sell |
1,550,727
-1,400,276
| -47% | -$46M | 0.81% | 18 |
|
|
2021
Q2 | $98.2M | Buy |
2,951,003
+235,174
| +9% | +$7.83M | 1.3% | 6 |
|
|
2021
Q1 | $87.2M | Sell |
2,715,829
-467,284
| -15% | -$15M | 1.31% | 7 |
|
|
2020
Q4 | $93.2M | Buy |
3,183,113
+336,215
| +12% | +$9.84M | 1.44% | 6 |
|
|
2020
Q3 | $69.9M | Buy |
2,846,898
+80,405
| +3% | +$1.98M | 1.2% | 10 |
|
|
2020
Q2 | $65.7M | Sell |
2,766,493
-345,308
| -11% | -$8.2M | 2.75% | 5 |
|
|
2020
Q1 | $65.4M | Buy |
3,111,801
+2,918,959
| +1,514% | +$61.4M | 2.99% | 5 |
|
|
2019
Q4 | $5.58M | Buy |
192,842
+9,838
| +5% | +$285K | 0.19% | 112 |
|
|
2019
Q3 | $5.05M | Buy |
183,004
+74,456
| +69% | +$2.05M | 0.17% | 124 |
|
|
2019
Q2 | $3.02M | Sell |
108,548
-28,497
| -21% | -$794K | 0.09% | 179 |
|
|
2019
Q1 | $3.78M | Sell |
137,045
-2,090
| -2% | -$57.6K | 0.12% | 155 |
|
|
2018
Q4 | $3.51M | Buy |
139,135
+20,529
| +17% | +$518K | 0.12% | 153 |
|
|
2018
Q3 | $3.55M | Buy |
118,606
+7,835
| +7% | +$235K | 0.11% | 140 |
|
|
2018
Q2 | $3.27M | Sell |
110,771
-4,768
| -4% | -$141K | 0.1% | 159 |
|
|
2018
Q1 | $3.46M | Buy |
115,539
+15,344
| +15% | +$460K | 0.11% | 153 |
|
|
2017
Q4 | $3.05M | Sell |
100,195
-3,477
| -3% | -$106K | 0.1% | 153 |
|
|
2017
Q3 | $3.1M | Buy |
103,672
+5,357
| +5% | +$160K | 0.11% | 142 |
|
|
2017
Q2 | $2.75M | Sell |
98,315
-639
| -0.6% | -$17.9K | 0.1% | 144 |
|
|
2017
Q1 | $2.65M | Buy |
98,954
+33,645
| +52% | +$902K | 0.11% | 135 |
|
|
2016
Q4 | $1.64M | Sell |
65,309
-7,293
| -10% | -$183K | 0.07% | 157 |
|
|
2016
Q3 | $1.83M | Sell |
72,602
-1,049
| -1% | -$26.4K | 0.08% | 147 |
|
|
2016
Q2 | $1.75M | Buy |
73,651
+27,310
| +59% | +$648K | 0.07% | 147 |
|
|
2016
Q1 | $1.1M | Buy |
+46,341
| New | +$1.1M | 0.05% | 179 |
|