Cambridge Investment Research Advisors’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 | $32.2M | Sell |
804,228
-11,373
| -1% | -$455K | 0.1% | 204 |
|
|
2025
Q1 | $29.5M | Sell |
815,601
-6,159
| -0.7% | -$223K | 0.1% | 205 |
|
|
2024
Q4 | $27.3M | Sell |
821,760
-27,742
| -3% | -$921K | 0.09% | 212 |
|
|
2024
Q3 | $31.7M | Buy |
849,502
+32,707
| +4% | +$1.22M | 0.11% | 185 |
|
|
2024
Q2 | $28.6M | Buy |
816,795
+38,724
| +5% | +$1.36M | 0.11% | 181 |
|
|
2024
Q1 | $27.7M | Buy |
778,071
+16,910
| +2% | +$602K | 0.11% | 177 |
|
|
2023
Q4 | $25.7M | Sell |
761,161
-68,734
| -8% | -$2.32M | 0.11% | 180 |
|
|
2023
Q3 | $26.3M | Buy |
829,895
+4,491
| +0.5% | +$142K | 0.12% | 161 |
|
|
2023
Q2 | $26.7M | Buy |
825,404
+153,799
| +23% | +$4.97M | 0.12% | 168 |
|
|
2023
Q1 | $21M | Buy |
671,605
+8,588
| +1% | +$269K | 0.1% | 208 |
|
|
2022
Q4 | $19.3M | Sell |
663,017
-33,435
| -5% | -$972K | 0.1% | 199 |
|
|
2022
Q3 | $17.5M | Buy |
696,452
+72,248
| +12% | +$1.82M | 0.1% | 209 |
|
|
2022
Q2 | $17.7M | Buy |
624,204
+58,356
| +10% | +$1.65M | 0.1% | 213 |
|
|
2022
Q1 | $18.2M | Sell |
565,848
-112,026
| -17% | -$3.61M | 0.08% | 232 |
|
|
2021
Q4 | $22M | Buy |
677,874
+499,419
| +280% | +$16.2M | 0.1% | 200 |
|
|
2021
Q3 | $5.86M | Sell |
178,455
-131,025
| -42% | -$4.3M | 0.03% | 543 |
|
|
2021
Q2 | $10.3M | Buy |
309,480
+190,932
| +161% | +$6.35M | 0.05% | 360 |
|
|
2021
Q1 | $3.81M | Buy |
118,548
+35,742
| +43% | +$1.15M | 0.02% | 683 |
|
|
2020
Q4 | $2.43M | Buy |
82,806
+10,995
| +15% | +$322K | 0.01% | 830 |
|
|
2020
Q3 | $1.76M | Sell |
71,811
-444,913
| -86% | -$10.9M | 0.01% | 863 |
|
|
2020
Q2 | $12.3M | Buy |
516,724
+96,525
| +23% | +$2.29M | 0.09% | 223 |
|
|
2020
Q1 | $8.84M | Buy |
420,199
+44,388
| +12% | +$934K | 0.08% | 229 |
|
|
2019
Q4 | $10.9M | Buy |
375,811
+22,660
| +6% | +$655K | 0.08% | 236 |
|
|
2019
Q3 | $9.74M | Buy |
353,151
+7,144
| +2% | +$197K | 0.09% | 235 |
|
|
2019
Q2 | $9.64M | Buy |
346,007
+205,377
| +146% | +$5.72M | 0.09% | 229 |
|
|
2019
Q1 | $3.88M | Buy |
140,630
+11,709
| +9% | +$323K | 0.04% | 458 |
|
|
2018
Q4 | $3.25M | Sell |
128,921
-1,516
| -1% | -$38.2K | 0.04% | 465 |
|
|
2018
Q3 | $3.91M | Sell |
130,437
-1,980
| -1% | -$59.3K | 0.04% | 443 |
|
|
2018
Q2 | $3.91M | Buy |
132,417
+8,202
| +7% | +$242K | 0.04% | 405 |
|
|
2018
Q1 | $3.72M | Buy |
124,215
+9,926
| +9% | +$298K | 0.04% | 402 |
|
|
2017
Q4 | $3.47M | Buy |
114,289
+17,738
| +18% | +$539K | 0.04% | 405 |
|
|
2017
Q3 | $2.88M | Buy |
96,551
+13,890
| +17% | +$415K | 0.04% | 421 |
|
|
2017
Q2 | $2.32M | Buy |
82,661
+12,706
| +18% | +$356K | 0.03% | 463 |
|
|
2017
Q1 | $1.88M | Buy |
69,955
+34,046
| +95% | +$913K | 0.03% | 461 |
|
|
2016
Q4 | $901K | Buy |
35,909
+11,776
| +49% | +$295K | 0.02% | 732 |
|
|
2016
Q3 | $608K | Buy |
24,133
+7,109
| +42% | +$179K | 0.01% | 930 |
|
|
2016
Q2 | $404K | Buy |
+17,024
| New | +$404K | 0.01% | 1039 |
|