Equitable Holdings’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
178,799
+64,493
| +56% | +$2.58M | 0.06% | 252 |
|
|
2025
Q1 | $4.13M | Sell |
114,306
-18,373
| -14% | -$664K | 0.04% | 333 |
|
|
2024
Q4 | $4.41M | Buy |
132,679
+23,048
| +21% | +$765K | 0.04% | 310 |
|
|
2024
Q3 | $4.1M | Buy |
109,631
+14,215
| +15% | +$531K | 0.04% | 317 |
|
|
2024
Q2 | $3.34M | Sell |
95,416
-139,718
| -59% | -$4.89M | 0.04% | 349 |
|
|
2024
Q1 | $8.37M | Buy |
235,134
+2,545
| +1% | +$90.6K | 0.09% | 170 |
|
|
2023
Q4 | $7.85M | Buy |
232,589
+114,347
| +97% | +$3.86M | 0.1% | 167 |
|
|
2023
Q3 | $3.74M | Buy |
118,242
+31,057
| +36% | +$984K | 0.05% | 244 |
|
|
2023
Q2 | $2.82M | Buy |
87,185
+17,655
| +25% | +$570K | 0.04% | 279 |
|
|
2023
Q1 | $2.17M | Buy |
69,530
+10,367
| +18% | +$324K | 0.03% | 305 |
|
|
2022
Q4 | $1.72M | Buy |
59,163
+3,306
| +6% | +$96.1K | 0.03% | 328 |
|
|
2022
Q3 | $1.41M | Buy |
55,857
+4,394
| +9% | +$111K | 0.03% | 331 |
|
|
2022
Q2 | $1.46M | Sell |
51,463
-701
| -1% | -$19.8K | 0.03% | 313 |
|
|
2022
Q1 | $1.68M | Buy |
52,164
+4,726
| +10% | +$152K | 0.03% | 311 |
|
|
2021
Q4 | $1.54M | Buy |
47,438
+25,292
| +114% | +$822K | 0.02% | 320 |
|
|
2021
Q3 | $727K | Buy |
22,146
+1,558
| +8% | +$51.1K | 0.01% | 465 |
|
|
2021
Q2 | $685K | Sell |
20,588
-22,534
| -52% | -$750K | 0.01% | 463 |
|
|
2021
Q1 | $1.38M | Buy |
43,122
+3,462
| +9% | +$111K | 0.03% | 305 |
|
|
2020
Q4 | $1.16M | Sell |
39,660
-32,176
| -45% | -$942K | 0.03% | 297 |
|
|
2020
Q3 | $1.77M | Buy |
71,836
+61,822
| +617% | +$1.52M | 0.05% | 228 |
|
|
2020
Q2 | $238K | Sell |
10,014
-1,521
| -13% | -$36.1K | 0.01% | 551 |
|
|
2020
Q1 | $243K | Buy |
+11,535
| New | +$243K | 0.01% | 504 |
|