CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
2,611,073
+1,989,972
| +320% | +$79.6M | 0.23% | 84 |
|
|
2025
Q1 | $22.4M | Buy |
621,101
+171,978
| +38% | +$6.22M | 0.06% | 267 |
|
|
2024
Q4 | $14.9M | Buy |
449,123
+46,359
| +12% | +$1.54M | 0.04% | 292 |
|
|
2024
Q3 | $15.1M | Buy |
402,764
+234,567
| +139% | +$8.77M | 0.04% | 292 |
|
|
2024
Q2 | $5.89M | Buy |
168,197
+86,598
| +106% | +$3.03M | 0.02% | 472 |
|
|
2024
Q1 | $2.91M | Buy |
81,599
+6,382
| +8% | +$227K | 0.01% | 666 |
|
|
2023
Q4 | $2.54M | Buy |
75,217
+14,422
| +24% | +$486K | 0.01% | 817 |
|
|
2023
Q3 | $1.93M | Buy |
60,795
+9,336
| +18% | +$296K | 0.01% | 876 |
|
|
2023
Q2 | $1.66M | Buy |
51,459
+15,794
| +44% | +$510K | 0.01% | 907 |
|
|
2023
Q1 | $1.12M | Buy |
35,665
+1,966
| +6% | +$61.5K | ﹤0.01% | 978 |
|
|
2022
Q4 | $980K | Buy |
33,699
+6,875
| +26% | +$200K | ﹤0.01% | 984 |
|
|
2022
Q3 | $675K | Sell |
26,824
-20,096
| -43% | -$506K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $1.33M | Buy |
46,920
+26,212
| +127% | +$742K | 0.01% | 719 |
|
|
2022
Q1 | $668K | Buy |
20,708
+7,255
| +54% | +$234K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $438K | Sell |
13,453
-13,556
| -50% | -$441K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $887K | Buy |
27,009
+22,433
| +490% | +$737K | 0.01% | 808 |
|
|
2021
Q2 | $152K | Buy |
4,576
+1,361
| +42% | +$45.2K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $103K | Sell |
3,215
-430
| -12% | -$13.8K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $107K | Buy |
3,645
+119
| +3% | +$3.49K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $87K | Sell |
3,526
-192
| -5% | -$4.74K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $88K | Buy |
+3,718
| New | +$88K | ﹤0.01% | 1392 |
|
|
2019
Q4 | – | Sell |
-477
| Closed | -$13K | – | 1289 |
|
|
2019
Q3 | $13K | Hold |
477
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q2 | $13K | Hold |
477
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q1 | $13K | Hold |
477
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q4 | $12K | Buy |
+477
| New | +$12K | ﹤0.01% | 1171 |
|
|
2018
Q2 | – | Sell |
-1,242
| Closed | -$37K | – | 1546 |
|
|
2018
Q1 | $37K | Buy |
+1,242
| New | +$37K | ﹤0.01% | 678 |
|