Foster & Motley’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 | $101M | Sell |
2,522,946
-63,191
| -2% | -$2.53M | 5.83% | 1 |
|
|
2025
Q1 | $93.5M | Sell |
2,586,137
-6,092
| -0.2% | -$220K | 5.88% | 1 |
|
|
2024
Q4 | $86.1M | Buy |
2,592,229
+182,083
| +8% | +$6.05M | 5.6% | 1 |
|
|
2024
Q3 | $90.1M | Buy |
2,410,146
+70,972
| +3% | +$2.65M | 5.71% | 1 |
|
|
2024
Q2 | $81.9M | Buy |
2,339,174
+7,399
| +0.3% | +$259K | 5.63% | 1 |
|
|
2024
Q1 | $83M | Buy |
2,331,775
+57,190
| +3% | +$2.04M | 5.72% | 1 |
|
|
2023
Q4 | $76.7M | Buy |
2,274,585
+116,439
| +5% | +$3.93M | 5.7% | 1 |
|
|
2023
Q3 | $68.3M | Buy |
2,158,146
+55,342
| +3% | +$1.75M | 5.6% | 1 |
|
|
2023
Q2 | $67.9M | Sell |
2,102,804
-13,961
| -0.7% | -$451K | 5.26% | 1 |
|
|
2023
Q1 | $66.2M | Sell |
2,116,765
-24,254
| -1% | -$758K | 5.39% | 1 |
|
|
2022
Q4 | $62.2M | Sell |
2,141,019
-155,183
| -7% | -$4.51M | 5.31% | 1 |
|
|
2022
Q3 | $57.7M | Buy |
2,296,202
+174,667
| +8% | +$4.39M | 5.48% | 1 |
|
|
2022
Q2 | $60.1M | Buy |
2,121,535
+218,175
| +11% | +$6.18M | 5.28% | 1 |
|
|
2022
Q1 | $61.4M | Buy |
1,903,360
+234,642
| +14% | +$7.56M | 4.81% | 1 |
|
|
2021
Q4 | $54.3M | Buy |
1,668,718
+124,311
| +8% | +$4.04M | 4.22% | 2 |
|
|
2021
Q3 | $50.7M | Buy |
1,544,407
+70,758
| +5% | +$2.32M | 4.22% | 2 |
|
|
2021
Q2 | $49M | Buy |
1,473,649
+59,079
| +4% | +$1.97M | 4.11% | 2 |
|
|
2021
Q1 | $45.4M | Buy |
1,414,570
+143,536
| +11% | +$4.61M | 3.79% | 4 |
|
|
2020
Q4 | $37.2M | Buy |
1,271,034
+5,191
| +0.4% | +$152K | 3.6% | 3 |
|
|
2020
Q3 | $31.1M | Buy |
1,265,843
+6,116
| +0.5% | +$150K | 3.66% | 2 |
|
|
2020
Q2 | $29.9M | Sell |
1,259,727
-39,407
| -3% | -$936K | 3.74% | 2 |
|
|
2020
Q1 | $27.3M | Buy |
1,299,134
+175,303
| +16% | +$3.69M | 4.08% | 2 |
|
|
2019
Q4 | $32.5M | Buy |
1,123,831
+17,563
| +2% | +$508K | 4.07% | 1 |
|
|
2019
Q3 | $30.5M | Buy |
1,106,268
+56,828
| +5% | +$1.57M | 4.16% | 1 |
|
|
2019
Q2 | $29.2M | Buy |
1,049,440
+42,041
| +4% | +$1.17M | 4.1% | 2 |
|
|
2019
Q1 | $27.8M | Buy |
1,007,399
+11,257
| +1% | +$310K | 4% | 2 |
|
|
2018
Q4 | $25.1M | Buy |
996,142
+29,745
| +3% | +$750K | 4.02% | 2 |
|
|
2018
Q3 | $28.9M | Buy |
966,397
+102,005
| +12% | +$3.06M | 4.34% | 1 |
|
|
2018
Q2 | $25.5M | Buy |
864,392
+81,129
| +10% | +$2.4M | 4.07% | 1 |
|
|
2018
Q1 | $23.5M | Buy |
783,263
+237,044
| +43% | +$7.11M | 3.83% | 1 |
|
|
2017
Q4 | $16.6M | Buy |
+546,219
| New | +$16.6M | 2.65% | 2 |
|