Brown Advisory’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 | $289K | Sell |
7,227
-906
| -11% | -$36.3K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $294K | Buy |
+8,133
| New | +$294K | ﹤0.01% | 1135 |
|
|
2024
Q2 | – | Sell |
-25,442
| Closed | -$906K | – | 1249 |
|
|
2024
Q1 | $906K | Hold |
25,442
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $858K | Hold |
25,442
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $806K | Sell |
25,442
-4,471
| -15% | -$142K | ﹤0.01% | 787 |
|
|
2023
Q2 | $966K | Hold |
29,913
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $935K | Buy |
29,913
+7,539
| +34% | +$236K | ﹤0.01% | 769 |
|
|
2022
Q4 | $650K | Sell |
22,374
-7,701
| -26% | -$224K | ﹤0.01% | 845 |
|
|
2022
Q3 | $756K | Sell |
30,075
-10,248
| -25% | -$258K | ﹤0.01% | 766 |
|
|
2022
Q2 | $1.14M | Sell |
40,323
-4,335
| -10% | -$123K | ﹤0.01% | 674 |
|
|
2022
Q1 | $1.44M | Buy |
+44,658
| New | +$1.44M | ﹤0.01% | 647 |
|