Financial Engines Advisors’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 | $2.2M | Buy |
55,006
+28,200
| +105% | +$1.13M | ﹤0.01% | 208 |
|
2025
Q1 | $969K | Sell |
26,806
-1,757
| -6% | -$63.5K | ﹤0.01% | 258 |
|
2024
Q4 | $949K | Sell |
28,563
-246
| -0.9% | -$8.17K | ﹤0.01% | 263 |
|
2024
Q3 | $1.08M | Buy |
28,809
+9,802
| +52% | +$366K | ﹤0.01% | 231 |
|
2024
Q2 | $672K | Buy |
19,007
+5,049
| +36% | +$178K | ﹤0.01% | 236 |
|
2024
Q1 | $497K | Buy |
13,958
+424
| +3% | +$15.1K | ﹤0.01% | 248 |
|
2023
Q4 | $457K | Sell |
13,534
-340
| -2% | -$11.5K | ﹤0.01% | 236 |
|
2023
Q3 | $439K | Buy |
13,874
+901
| +7% | +$28.5K | ﹤0.01% | 211 |
|
2023
Q2 | $419K | Sell |
12,973
-573
| -4% | -$18.5K | ﹤0.01% | 217 |
|
2023
Q1 | $424K | Buy |
13,546
+13
| +0.1% | +$407 | ﹤0.01% | 220 |
|
2022
Q4 | $393K | Buy |
13,533
+601
| +5% | +$17.5K | ﹤0.01% | 227 |
|
2022
Q3 | $325K | Buy |
12,932
+1,089
| +9% | +$27.4K | ﹤0.01% | 234 |
|
2022
Q2 | $335K | Buy |
11,843
+2,885
| +32% | +$81.6K | ﹤0.01% | 239 |
|
2022
Q1 | $289K | Buy |
8,958
+1,374
| +18% | +$44.3K | ﹤0.01% | 260 |
|
2021
Q4 | $247K | Sell |
7,584
-1,190
| -14% | -$38.8K | ﹤0.01% | 248 |
|
2021
Q3 | $288K | Sell |
8,774
-24
| -0.3% | -$788 | ﹤0.01% | 220 |
|
2021
Q2 | $293K | Sell |
8,798
-1
| -0% | -$33 | ﹤0.01% | 180 |
|
2021
Q1 | $282K | Hold |
8,799
| – | – | ﹤0.01% | 217 |
|
2020
Q4 | $258K | Buy |
8,799
+115
| +1% | +$3.37K | ﹤0.01% | 224 |
|
2020
Q3 | $213K | Buy |
+8,684
| New | +$213K | ﹤0.01% | 224 |
|