FTS
Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,785
| Closed | -$627K | – | 295 |
|
|
2024
Q3 | $627K | Sell |
16,785
-669
| -4% | -$25K | 0.06% | 188 |
|
|
2024
Q2 | $617K | Sell |
17,454
-10,139
| -37% | -$358K | 0.06% | 200 |
|
|
2024
Q1 | $983K | Buy |
27,593
+2,425
| +10% | +$86.4K | 0.1% | 158 |
|
|
2023
Q4 | $849K | Buy |
25,168
+5,479
| +28% | +$185K | 0.09% | 157 |
|
|
2023
Q3 | $624K | Buy |
19,689
+11,524
| +141% | +$365K | 0.07% | 164 |
|
|
2023
Q2 | $264K | Buy |
8,165
+653
| +9% | +$21.1K | 0.03% | 204 |
|
|
2023
Q1 | $235K | Buy |
7,512
+11
| +0.1% | +$344 | 0.03% | 203 |
|
|
2022
Q4 | $218K | Buy |
+7,501
| New | +$218K | 0.03% | 200 |
|
|
2019
Q3 | – | Sell |
-24,957
| Closed | -$700K | – | 62 |
|
|
2019
Q2 | $700K | Buy |
+24,957
| New | +$700K | 0.19% | 111 |
|
|
2018
Q4 | – | Sell |
-60,268
| Closed | -$1.81M | – | 62 |
|
|
2018
Q3 | $1.81M | Buy |
+60,268
| New | +$1.81M | 0.62% | 50 |
|
|
2018
Q1 | – | Sell |
-82,886
| Closed | -$2.52M | – | 47 |
|
|
2017
Q4 | $2.52M | Sell |
82,886
-31,225
| -27% | -$949K | 0.95% | 31 |
|
|
2017
Q3 | $3.41M | Buy |
+114,111
| New | +$3.41M | 1.32% | 26 |
|