Cetera Investment Advisers’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 | $56M | Buy |
1,398,508
+305,275
| +28% | +$12.2M | 0.09% | 212 |
|
|
2025
Q1 | $39.5M | Buy |
1,093,233
+215,169
| +25% | +$7.78M | 0.08% | 266 |
|
|
2024
Q4 | $29.2M | Buy |
878,064
+27,613
| +3% | +$917K | 0.06% | 320 |
|
|
2024
Q3 | $31.8M | Buy |
850,451
+70,009
| +9% | +$2.62M | 0.07% | 289 |
|
|
2024
Q2 | $27.3M | Buy |
780,442
+58,752
| +8% | +$2.06M | 0.06% | 312 |
|
|
2024
Q1 | $25.7M | Buy |
721,690
+96,157
| +15% | +$3.42M | 0.06% | 313 |
|
|
2023
Q4 | $21.1M | Buy |
625,533
+56,882
| +10% | +$1.92M | 0.17% | 117 |
|
|
2023
Q3 | $18M | Buy |
568,651
+61,262
| +12% | +$1.94M | 0.16% | 130 |
|
|
2023
Q2 | $16.4M | Buy |
507,389
+29,110
| +6% | +$940K | 0.14% | 138 |
|
|
2023
Q1 | $15M | Buy |
478,279
+24,740
| +5% | +$774K | 0.13% | 140 |
|
|
2022
Q4 | $13.2M | Sell |
453,539
-91,998
| -17% | -$2.67M | 0.12% | 163 |
|
|
2022
Q3 | $13.7M | Buy |
545,537
+38,070
| +8% | +$957K | 0.27% | 78 |
|
|
2022
Q2 | $14.4M | Buy |
507,467
+157,641
| +45% | +$4.46M | 0.23% | 93 |
|
|
2022
Q1 | $11.3M | Buy |
349,826
+42,740
| +14% | +$1.38M | 0.16% | 133 |
|
|
2021
Q4 | $9.98M | Buy |
307,086
+58,754
| +24% | +$1.91M | 0.14% | 153 |
|
|
2021
Q3 | $8.15M | Buy |
248,332
+41,221
| +20% | +$1.35M | 0.13% | 174 |
|
|
2021
Q2 | $6.89M | Buy |
207,111
+183,551
| +779% | +$6.11M | 0.11% | 198 |
|
|
2021
Q1 | $756K | Buy |
23,560
+644
| +3% | +$20.7K | 0.01% | 780 |
|
|
2020
Q4 | $671K | Buy |
22,916
+1,203
| +6% | +$35.2K | 0.01% | 834 |
|
|
2020
Q3 | $533K | Sell |
21,713
-7,223
| -25% | -$177K | 0.04% | 368 |
|
|
2020
Q2 | $687K | Buy |
28,936
+2,469
| +9% | +$58.6K | 0.06% | 299 |
|
|
2020
Q1 | $557K | Buy |
26,467
+3,952
| +18% | +$83.2K | 0.07% | 283 |
|
|
2019
Q4 | $651K | Buy |
22,515
+6,952
| +45% | +$201K | 0.07% | 287 |
|
|
2019
Q3 | $431K | Buy |
15,563
+8,110
| +109% | +$225K | 0.05% | 330 |
|
|
2019
Q2 | $207K | Buy |
+7,453
| New | +$207K | 0.03% | 484 |
|