CIBC Private Wealth Group’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 | $677K | Sell |
16,906
-1,956
| -10% | -$78.3K | ﹤0.01% | 755 |
|
|
2025
Q1 | $608K | Buy |
18,862
+5,806
| +44% | +$187K | ﹤0.01% | 755 |
|
|
2024
Q4 | $437K | Sell |
13,056
-8,705
| -40% | -$291K | ﹤0.01% | 905 |
|
|
2024
Q3 | $813K | Buy |
21,761
+9,745
| +81% | +$364K | ﹤0.01% | 740 |
|
|
2024
Q2 | $428K | Buy |
12,016
+703
| +6% | +$25.1K | ﹤0.01% | 863 |
|
|
2024
Q1 | $400K | Buy |
11,313
+2,724
| +32% | +$96.4K | ﹤0.01% | 888 |
|
|
2023
Q4 | $290K | Buy |
+8,589
| New | +$290K | ﹤0.01% | 945 |
|
|
2022
Q2 | – | Sell |
-10,337
| Closed | -$333K | – | 1231 |
|
|
2022
Q1 | $333K | Buy |
+10,337
| New | +$333K | ﹤0.01% | 827 |
|
|
2019
Q2 | – | Sell |
-11,242
| Closed | -$310K | – | 933 |
|
|
2019
Q1 | $310K | Buy |
+11,242
| New | +$310K | ﹤0.01% | 818 |
|
|
2018
Q3 | – | Sell |
-833
| Closed | -$25K | – | 1224 |
|
|
2018
Q2 | $25K | Buy |
+833
| New | +$25K | ﹤0.01% | 1346 |
|