DP
DDD Partners’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 | $1.21M | Buy |
30,166
+543
| +2% | +$21.7K | 0.13% | 61 |
|
|
2025
Q1 | $1.07M | Buy |
29,623
+720
| +2% | +$26K | 0.13% | 56 |
|
|
2024
Q4 | $960K | Buy |
28,903
+501
| +2% | +$16.6K | 0.12% | 55 |
|
|
2024
Q3 | $1.06M | Buy |
28,402
+1,173
| +4% | +$43.8K | 0.12% | 56 |
|
|
2024
Q2 | $954K | Buy |
27,229
+780
| +3% | +$27.3K | 0.11% | 58 |
|
|
2024
Q1 | $942K | Buy |
26,449
+2,038
| +8% | +$72.6K | 0.12% | 55 |
|
|
2023
Q4 | $823K | Buy |
24,411
+1,596
| +7% | +$53.8K | 0.11% | 55 |
|
|
2023
Q3 | $720K | Buy |
22,815
+643
| +3% | +$20.3K | 0.1% | 55 |
|
|
2023
Q2 | $716K | Buy |
22,172
+193
| +0.9% | +$6.23K | 0.1% | 55 |
|
|
2023
Q1 | $687K | Buy |
21,979
+1,054
| +5% | +$33K | 0.11% | 52 |
|
|
2022
Q4 | $608K | Buy |
20,925
+58
| +0.3% | +$1.69K | 0.1% | 49 |
|
|
2022
Q3 | $525K | Buy |
20,867
+5,566
| +36% | +$140K | 0.1% | 55 |
|
|
2022
Q2 | $433K | Buy |
15,301
+769
| +5% | +$21.8K | 0.08% | 58 |
|
|
2022
Q1 | $469K | Buy |
14,532
+812
| +6% | +$26.2K | 0.06% | 58 |
|
|
2021
Q4 | $446K | Buy |
13,720
+495
| +4% | +$16.1K | 0.06% | 64 |
|
|
2021
Q3 | $434K | Buy |
13,225
+98
| +0.7% | +$3.22K | 0.06% | 55 |
|
|
2021
Q2 | $437K | Buy |
13,127
+1,322
| +11% | +$44K | 0.07% | 51 |
|
|
2021
Q1 | $379K | Buy |
11,805
+571
| +5% | +$18.3K | 0.06% | 53 |
|
|
2020
Q4 | $329K | Buy |
11,234
+461
| +4% | +$13.5K | 0.06% | 48 |
|
|
2020
Q3 | $265K | Buy |
10,773
+437
| +4% | +$10.8K | 0.07% | 43 |
|
|
2020
Q2 | $245K | Buy |
+10,336
| New | +$245K | 0.07% | 38 |
|