FPAS
Focus Partners 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 | $1.91M | Sell |
47,785
-5,725
| -11% | -$229K | 0.03% | 280 |
|
|
2025
Q1 | $1.93M | Buy |
53,510
+5,003
| +10% | +$181K | 0.03% | 264 |
|
|
2024
Q4 | $1.61M | Buy |
48,507
+2,603
| +6% | +$86.4K | 0.03% | 252 |
|
|
2024
Q3 | $1.72M | Sell |
45,904
-2,118
| -4% | -$79.2K | 0.04% | 212 |
|
|
2024
Q2 | $1.68M | Sell |
48,022
-1,279
| -3% | -$44.8K | 0.04% | 186 |
|
|
2024
Q1 | $1.76M | Buy |
49,301
+33,924
| +221% | +$1.21M | 0.05% | 172 |
|
|
2023
Q4 | $519K | Sell |
15,377
-10,501
| -41% | -$354K | 0.02% | 249 |
|
|
2023
Q3 | $820K | Buy |
25,878
+1,361
| +6% | +$43.1K | 0.04% | 187 |
|
|
2023
Q2 | $792K | Sell |
24,517
-7,920
| -24% | -$256K | 0.04% | 160 |
|
|
2023
Q1 | $1.01M | Buy |
32,437
+3,564
| +12% | +$111K | 0.07% | 127 |
|
|
2022
Q4 | $839K | Sell |
28,873
-5,128
| -15% | -$149K | 0.07% | 139 |
|
|
2022
Q3 | $855K | Buy |
34,001
+18,438
| +118% | +$464K | 0.05% | 167 |
|
|
2022
Q2 | $441K | Buy |
+15,563
| New | +$441K | 0.04% | 200 |
|