Glenmede Trust’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
Q1 | $2.22M | Buy |
61,480
+1,522
| +3% | +$55K | 0.01% | 535 |
|
|
2024
Q4 | $1.99M | Sell |
59,958
-1,442
| -2% | -$47.9K | 0.01% | 551 |
|
|
2024
Q3 | $2.29M | Hold |
61,400
| – | – | 0.01% | 541 |
|
|
2024
Q2 | $2.15M | Hold |
61,400
| – | – | 0.01% | 539 |
|
|
2024
Q1 | $2.19M | Sell |
61,400
-400
| -0.6% | -$14.2K | 0.01% | 551 |
|
|
2023
Q4 | $2.08M | Sell |
61,800
-299
| -0.5% | -$10.1K | 0.01% | 549 |
|
|
2023
Q3 | $1.97M | Sell |
62,099
-377
| -0.6% | -$11.9K | 0.01% | 520 |
|
|
2023
Q2 | $1.95M | Hold |
62,476
| – | – | 0.01% | 519 |
|
|
2023
Q1 | $1.95M | Buy |
62,476
+277
| +0.4% | +$8.66K | 0.01% | 520 |
|
|
2022
Q4 | $1.81M | Hold |
62,199
| – | – | 0.01% | 540 |
|
|
2022
Q3 | $1.56M | Hold |
62,199
| – | – | 0.01% | 551 |
|
|
2022
Q2 | $1.76M | Hold |
62,199
| – | – | 0.01% | 547 |
|
|
2022
Q1 | $2.01M | Hold |
62,199
| – | – | 0.01% | 554 |
|
|
2021
Q4 | $2.02M | Hold |
62,199
| – | – | 0.01% | 563 |
|
|
2021
Q3 | $2.04M | Buy |
62,199
+299
| +0.5% | +$9.81K | 0.01% | 543 |
|
|
2021
Q2 | $2.06M | Sell |
61,900
-261
| -0.4% | -$8.69K | 0.01% | 531 |
|
|
2021
Q1 | $1.99M | Buy |
62,161
+26,961
| +77% | +$865K | 0.01% | 527 |
|
|
2020
Q4 | $1.03M | Sell |
35,200
-1,151
| -3% | -$33.7K | 0.01% | 659 |
|
|
2020
Q3 | $893K | Buy |
36,351
+1,151
| +3% | +$28.3K | 0.01% | 642 |
|
|
2020
Q2 | $835K | Buy |
+35,200
| New | +$835K | 0.01% | 642 |
|
|
2019
Q2 | – | Sell |
-5,999
| Closed | -$165 | – | 3104 |
|
|
2019
Q1 | $165 | Buy |
+5,999
| New | +$165 | ﹤0.01% | 1237 |
|
|
2017
Q1 | – | Sell |
-665
| Closed | -$16K | – | 2698 |
|
|
2016
Q4 | $16K | Hold |
665
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q3 | $16K | Buy |
+665
| New | +$16K | ﹤0.01% | 2009 |
|