Creative Planning’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Buy |
583,727
+89,420
| +18% | +$4.38M | 0.02% | 321 |
|
|
2025
Q4 | $22.3M | Buy |
494,307
+42,317
| +9% | +$1.87M | 0.02% | 350 |
|
|
2025
Q3 | $19.4M | Buy |
451,990
+30,758
| +7% | +$1.28M | 0.01% | 371 |
|
|
2025
Q2 | $16.9M | Buy |
421,232
+4,927
| +1% | +$186K | 0.01% | 376 |
|
|
2025
Q1 | $15M | Buy |
416,305
+27,871
| +7% | +$984K | 0.01% | 379 |
|
|
2024
Q4 | $12.9M | Buy |
388,434
+180
| +0% | +$6.36K | 0.01% | 383 |
|
|
2024
Q3 | $14.5M | Buy |
388,254
+23,475
| +6% | +$845K | 0.01% | 345 |
|
|
2024
Q2 | $12.8M | Buy |
364,779
+16,864
| +5% | +$598K | 0.01% | 355 |
|
|
2024
Q1 | $12.4M | Buy |
347,915
+18,842
| +6% | +$640K | 0.01% | 360 |
|
|
2023
Q4 | $11.1M | Sell |
329,073
-7,423
| -2% | -$238K | 0.02% | 357 |
|
|
2023
Q3 | $10.7M | Buy |
336,496
+144,345
| +75% | +$4.68M | 0.01% | 343 |
|
|
2023
Q2 | $6.2M | Buy |
192,151
+757
| +0.4% | +$24.2K | 0.01% | 461 |
|
|
2023
Q1 | $5.98M | Buy |
191,394
+48,043
| +34% | +$1.49M | 0.01% | 456 |
|
|
2022
Q4 | $4.17M | Sell |
143,351
-626
| -0.4% | -$17.6K | 0.01% | 536 |
|
|
2022
Q3 | $3.62M | Sell |
143,977
-3,737
| -3% | -$104K | 0.01% | 516 |
|
|
2022
Q2 | $4.18M | Buy |
147,714
+13,668
| +10% | +$419K | 0.01% | 499 |
|
|
2022
Q1 | $4.32M | Buy |
134,046
+24,312
| +22% | +$793K | 0.01% | 494 |
|
|
2021
Q4 | $3.57M | Buy |
109,734
+7,431
| +7% | +$245K | 0.01% | 512 |
|
|
2021
Q3 | $3.36M | Buy |
102,303
+10,542
| +11% | +$349K | 0.01% | 525 |
|
|
2021
Q2 | $3.05M | Buy |
91,761
+24,416
| +36% | +$821K | 0.01% | 538 |
|
|
2021
Q1 | $2.16M | Sell |
67,345
-5,893
| -8% | -$184K | ﹤0.01% | 689 |
|
|
2020
Q4 | $2.14M | Sell |
73,238
-64,194
| -47% | -$1.74M | ﹤0.01% | 644 |
|
|
2020
Q3 | $3.38M | Buy |
137,432
+115,164
| +517% | +$2.86M | 0.01% | 402 |
|
|
2020
Q2 | $529K | Sell |
22,268
-13,864
| -38% | -$313K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $760K | Sell |
36,132
-5,625
| -13% | -$145K | ﹤0.01% | 750 |
|
|
2019
Q4 | $1.21M | Buy |
41,757
+6,173
| +17% | +$176K | ﹤0.01% | 708 |
|
|
2019
Q3 | $981K | Buy |
35,584
+3,395
| +11% | +$92.1K | ﹤0.01% | 768 |
|
|
2019
Q2 | $897K | Buy |
32,189
+751
| +2% | +$20.8K | ﹤0.01% | 800 |
|
|
2019
Q1 | $867K | Sell |
31,438
-739
| -2% | -$20K | ﹤0.01% | 785 |
|
|
2018
Q4 | $812K | Sell |
32,177
-123
| -0.4% | -$3.37K | ﹤0.01% | 752 |
|
|
2018
Q3 | $967K | Buy |
32,300
+9,484
| +42% | +$282K | ﹤0.01% | 781 |
|
|
2018
Q2 | $674K | Buy |
22,816
+3,129
| +16% | +$95.1K | ﹤0.01% | 929 |
|
|
2018
Q1 | $590K | Buy |
19,687
+10,459
| +113% | +$321K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $281K | Buy |
+9,228
| New | +$279K | ﹤0.01% | 1400 |
|
|
2017
Q3 | – | Sell |
-1,944
| Closed | -$54K | – | 2523 |
|
|
2017
Q2 | $54K | Sell |
1,944
-312
| -14% | -$8.59K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $60K | Buy |
2,256
+1,403
| +164% | +$36.7K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $21K | Buy |
853
+541
| +173% | +$13.6K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $8K | Sell |
312
-114
| -27% | -$2.81K | ﹤0.01% | 3643 |
|
|
2016
Q2 | $10K | Sell |
426
-492
| -54% | -$11.8K | ﹤0.01% | 3244 |
|
|
2016
Q1 | $22K | Buy |
+918
| New | +$20.7K | ﹤0.01% | 2688 |
|
Other funds holding FNDF
RFC
AOI
