CAM
Cidel Asset Management’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 | $1.52M | Sell |
37,900
-2,403
| -6% | -$96.2K | 0.09% | 103 |
|
|
2025
Q1 | $1.46M | Hold |
40,303
| – | – | 0.1% | 97 |
|
|
2024
Q4 | $1.34M | Hold |
40,303
| – | – | 0.09% | 98 |
|
|
2024
Q3 | $1.51M | Hold |
40,303
| – | – | 0.11% | 92 |
|
|
2024
Q2 | $1.41M | Hold |
40,303
| – | – | 0.11% | 89 |
|
|
2024
Q1 | $1.44M | Hold |
40,303
| – | – | 0.11% | 89 |
|
|
2023
Q4 | $1.36M | Hold |
40,303
| – | – | 0.06% | 100 |
|
|
2023
Q3 | $1.28M | Buy |
40,303
+1,453
| +4% | +$46K | 0.06% | 75 |
|
|
2023
Q2 | $1.25M | Sell |
38,850
-460
| -1% | -$14.9K | 0.06% | 80 |
|
|
2023
Q1 | $1.23M | Sell |
39,310
-8,195
| -17% | -$256K | 0.06% | 82 |
|
|
2022
Q4 | $1.38M | Buy |
47,505
+8,655
| +22% | +$252K | 0.06% | 86 |
|
|
2022
Q3 | $977K | Sell |
38,850
-948
| -2% | -$23.8K | 0.05% | 86 |
|
|
2022
Q2 | $1.13M | Sell |
39,798
-1,503
| -4% | -$42.6K | 0.05% | 84 |
|
|
2022
Q1 | $1.33M | Sell |
41,301
-1,080
| -3% | -$34.8K | 0.05% | 81 |
|
|
2021
Q4 | $1.38M | Buy |
+42,381
| New | +$1.38M | 0.05% | 79 |
|