Fisher Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
9,983
-228
| -2% | -$9.13K | ﹤0.01% | 827 |
|
|
2025
Q1 | $369K | Buy |
+10,211
| New | +$369K | ﹤0.01% | 853 |
|
|
2024
Q3 | – | Sell |
-11,800
| Closed | -$413K | – | 955 |
|
|
2024
Q2 | $413K | Buy |
11,800
+1,196
| +11% | +$41.9K | ﹤0.01% | 824 |
|
|
2024
Q1 | $378K | Buy |
10,604
+2,120
| +25% | +$75.5K | ﹤0.01% | 826 |
|
|
2023
Q4 | $286K | Sell |
8,484
-7,568
| -47% | -$255K | ﹤0.01% | 874 |
|
|
2023
Q3 | $508K | Buy |
+16,052
| New | +$508K | ﹤0.01% | 846 |
|
|
2022
Q2 | – | Sell |
-10,827
| Closed | -$349K | – | 952 |
|
|
2022
Q1 | $349K | Buy |
+10,827
| New | +$349K | ﹤0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-8,494
| Closed | -$246K | – | 808 |
|
|
2019
Q4 | $246K | Buy |
+8,494
| New | +$246K | ﹤0.01% | 755 |
|