Corient Private Wealth’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 | $208M | Buy |
5,203,830
+2,335,173
| +81% | +$93.5M | 0.22% | 86 |
|
|
2025
Q1 | $104M | Sell |
2,868,657
-259,493
| -8% | -$9.38M | 0.17% | 130 |
|
|
2024
Q4 | $104M | Sell |
3,128,150
-142,376
| -4% | -$4.73M | 0.17% | 132 |
|
|
2024
Q3 | $122M | Sell |
3,270,526
-112,888
| -3% | -$4.22M | 0.19% | 119 |
|
|
2024
Q2 | $119M | Sell |
3,383,414
-94,711
| -3% | -$3.32M | 0.21% | 110 |
|
|
2024
Q1 | $124M | Sell |
3,478,125
-96,041
| -3% | -$3.42M | 0.22% | 106 |
|
|
2023
Q4 | $121M | Buy |
3,574,166
+56,853
| +2% | +$1.92M | 0.22% | 101 |
|
|
2023
Q3 | $111M | Buy |
3,517,313
+69,214
| +2% | +$2.19M | 0.26% | 95 |
|
|
2023
Q2 | $111M | Buy |
3,448,099
+10,177
| +0.3% | +$329K | 0.26% | 97 |
|
|
2023
Q1 | $108M | Sell |
3,437,922
-37,788
| -1% | -$1.18M | 0.29% | 88 |
|
|
2022
Q4 | $101M | Buy |
+3,475,710
| New | +$101M | 0.37% | 71 |
|