Cerity Partners’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 | $4.43M | Buy |
110,576
+4,160
| +4% | +$166K | 0.01% | 863 |
|
|
2025
Q1 | $3.85M | Buy |
106,416
+3,546
| +3% | +$128K | 0.01% | 830 |
|
|
2024
Q4 | $3.42M | Buy |
102,870
+63,754
| +163% | +$2.12M | 0.01% | 861 |
|
|
2024
Q3 | $1.46M | Sell |
39,116
-8,564
| -18% | -$320K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $1.67M | Buy |
47,680
+8,814
| +23% | +$309K | ﹤0.01% | 985 |
|
|
2024
Q1 | $1.38M | Sell |
38,866
-84
| -0.2% | -$2.99K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $1.31M | Buy |
+38,950
| New | +$1.31M | ﹤0.01% | 895 |
|
|
2023
Q3 | – | Sell |
-28,818
| Closed | -$931K | – | 1501 |
|
|
2023
Q2 | $931K | Buy |
28,818
+9,530
| +49% | +$308K | ﹤0.01% | 947 |
|
|
2023
Q1 | $604K | Buy |
19,288
+679
| +4% | +$21.3K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $541K | Sell |
18,609
-3,598
| -16% | -$105K | ﹤0.01% | 910 |
|
|
2022
Q3 | $559K | Buy |
22,207
+5,792
| +35% | +$146K | 0.01% | 675 |
|
|
2022
Q2 | $456K | Buy |
16,415
+3,995
| +32% | +$111K | 0.01% | 771 |
|
|
2022
Q1 | $400K | Buy |
12,420
+4,664
| +60% | +$150K | 0.01% | 645 |
|
|
2021
Q4 | $252K | Hold |
7,756
| – | – | ﹤0.01% | 848 |
|
|
2021
Q3 | $255K | Buy |
7,756
+42
| +0.5% | +$1.38K | 0.01% | 598 |
|
|
2021
Q2 | $257K | Buy |
7,714
+824
| +12% | +$27.5K | 0.01% | 627 |
|
|
2021
Q1 | $221K | Buy |
+6,890
| New | +$221K | 0.01% | 636 |
|