Cresset 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 | $1.33M | Buy |
33,352
+22
| +0.1% | +$880 | 0.01% | 686 |
|
|
2025
Q1 | $1.2M | Sell |
33,330
-951
| -3% | -$34.4K | 0.01% | 696 |
|
|
2024
Q4 | $1.14M | Sell |
34,281
-53,972
| -61% | -$1.79M | 0.01% | 731 |
|
|
2024
Q3 | $3.3M | Sell |
88,253
-5,464
| -6% | -$204K | 0.01% | 574 |
|
|
2024
Q2 | $3.31M | Buy |
93,717
+10,106
| +12% | +$357K | 0.01% | 516 |
|
|
2024
Q1 | $2.98M | Buy |
83,611
+3,693
| +5% | +$132K | 0.01% | 485 |
|
|
2023
Q4 | $2.7M | Buy |
79,918
+339
| +0.4% | +$11.4K | 0.02% | 460 |
|
|
2023
Q3 | $2.52M | Buy |
79,579
+39,574
| +99% | +$1.25M | 0.01% | 448 |
|
|
2023
Q2 | $1.29M | Buy |
40,005
+33,370
| +503% | +$1.08M | ﹤0.01% | 692 |
|
|
2023
Q1 | $207K | Sell |
6,635
-615
| -8% | -$19.2K | ﹤0.01% | 740 |
|
|
2022
Q4 | $211K | Sell |
7,250
-40,104
| -85% | -$1.17M | ﹤0.01% | 625 |
|
|
2022
Q3 | $1.19M | Sell |
47,354
-1,489
| -3% | -$37.5K | 0.02% | 317 |
|
|
2022
Q2 | $1.38M | Buy |
48,843
+1,954
| +4% | +$55.3K | 0.02% | 296 |
|
|
2022
Q1 | $1.51M | Buy |
46,889
+59
| +0.1% | +$1.9K | 0.02% | 306 |
|
|
2021
Q4 | $1.52M | Buy |
46,830
+853
| +2% | +$27.8K | 0.01% | 345 |
|
|
2021
Q3 | $1.51M | Buy |
+45,977
| New | +$1.51M | 0.02% | 288 |
|