BO
BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $79.1M | Buy |
3,145,890
+130,503
| +4% | +$3.28M | 9.72% | 2 |
|
|
2022
Q2 | $85.4M | Buy |
3,015,387
+103,903
| +4% | +$2.94M | 10.15% | 2 |
|
|
2022
Q1 | $93.9M | Buy |
2,911,484
+69,073
| +2% | +$2.23M | 9.98% | 2 |
|
|
2021
Q4 | $92.4M | Sell |
2,842,411
-10,541
| -0.4% | -$343K | 10.01% | 3 |
|
|
2021
Q3 | $93.7M | Buy |
2,852,952
+5,875
| +0.2% | +$193K | 10.66% | 2 |
|
|
2021
Q2 | $94.8M | Sell |
2,847,077
-4,761
| -0.2% | -$158K | 10.43% | 2 |
|
|
2021
Q1 | $91.5M | Sell |
2,851,838
-78,570
| -3% | -$2.52M | 10.97% | 2 |
|
|
2020
Q4 | $85.8M | Sell |
2,930,408
-573,737
| -16% | -$16.8M | 12.64% | 2 |
|
|
2020
Q3 | $86.1M | Buy |
3,504,145
+43,147
| +1% | +$1.06M | 14.41% | 2 |
|
|
2020
Q2 | $82.2M | Sell |
3,460,998
-2,738,870
| -44% | -$65M | 14.2% | 2 |
|
|
2020
Q1 | $130M | Buy |
6,199,868
+1,447,365
| +30% | +$30.4M | 24.95% | 1 |
|
|
2019
Q4 | $137M | Buy |
4,752,503
+84,025
| +2% | +$2.43M | 19.55% | 1 |
|
|
2019
Q3 | $129M | Buy |
4,668,478
+208,033
| +5% | +$5.74M | 20.64% | 1 |
|
|
2019
Q2 | $124M | Buy |
4,460,445
+86,739
| +2% | +$2.42M | 20.04% | 1 |
|
|
2019
Q1 | $121M | Buy |
4,373,706
+296,013
| +7% | +$8.16M | 20.68% | 1 |
|
|
2018
Q4 | $103M | Sell |
4,077,693
-908,305
| -18% | -$22.9M | 21.34% | 2 |
|
|
2018
Q3 | $149M | Buy |
4,985,998
+4,271,124
| +597% | +$128M | 29.44% | 1 |
|
|
2018
Q2 | $21.1M | Buy |
714,874
+152,814
| +27% | +$4.51M | 5.85% | 5 |
|
|
2018
Q1 | $16.9M | Buy |
562,060
+63,535
| +13% | +$1.9M | 4.7% | 7 |
|
|
2017
Q4 | $15.2M | Buy |
498,525
+89,410
| +22% | +$2.72M | 4.17% | 7 |
|
|
2017
Q3 | $12.2M | Buy |
409,115
+49,197
| +14% | +$1.47M | 3.73% | 7 |
|
|
2017
Q2 | $10.1M | Buy |
359,918
+54,802
| +18% | +$1.53M | 3.28% | 7 |
|
|
2017
Q1 | $8.18M | Buy |
305,116
+17,209
| +6% | +$461K | 2.68% | 7 |
|
|
2016
Q4 | $7.23M | Buy |
+287,907
| New | +$7.23M | 2.34% | 8 |
|