DAS
Dynamic Advisor Solutions’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 | $31.4M | Buy |
784,307
+40,493
| +5% | +$1.62M | 0.97% | 14 |
|
|
2025
Q1 | $26.9M | Buy |
+743,814
| New | +$26.9M | 0.89% | 18 |
|
|
2024
Q4 | – | Sell |
-481,039
| Closed | -$18M | – | 709 |
|
|
2024
Q3 | $18M | Buy |
481,039
+39,316
| +9% | +$1.47M | 0.54% | 41 |
|
|
2024
Q2 | $15.5M | Buy |
441,723
+30,619
| +7% | +$1.07M | 0.49% | 45 |
|
|
2024
Q1 | $14.6M | Buy |
411,104
+59,699
| +17% | +$2.13M | 0.49% | 44 |
|
|
2023
Q4 | $11.7M | Buy |
351,405
+17,795
| +5% | +$595K | 0.44% | 51 |
|
|
2023
Q3 | $10.6M | Buy |
333,610
+287,233
| +619% | +$9.1M | 0.5% | 39 |
|
|
2023
Q2 | $1.5M | Buy |
46,377
+258
| +0.6% | +$8.33K | 0.08% | 266 |
|
|
2023
Q1 | $1.44M | Buy |
46,119
+2,401
| +5% | +$75.1K | 0.08% | 256 |
|
|
2022
Q4 | $1.27M | Buy |
43,718
+5,546
| +15% | +$161K | 0.09% | 243 |
|
|
2022
Q3 | $960K | Buy |
38,172
+657
| +2% | +$16.5K | 0.07% | 257 |
|
|
2022
Q2 | $1.06M | Buy |
37,515
+12,143
| +48% | +$344K | 0.08% | 237 |
|
|
2022
Q1 | $818K | Buy |
+25,372
| New | +$818K | 0.06% | 314 |
|
|
2020
Q1 | – | Sell |
-31,410
| Closed | -$908K | – | 508 |
|
|
2019
Q4 | $908K | Sell |
31,410
-1,557
| -5% | -$45K | 0.12% | 202 |
|
|
2019
Q3 | $909K | Sell |
32,967
-1,008
| -3% | -$27.8K | 0.14% | 179 |
|
|
2019
Q2 | $947K | Buy |
+33,975
| New | +$947K | 0.15% | 169 |
|