Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,206
| Closed | -$1.54M | – | 5008 |
|
|
2023
Q1 | $1.54M | Buy |
+49,206
| New | +$1.54M | ﹤0.01% | 3378 |
|
|
2021
Q1 | – | Sell |
-710,183
| Closed | -$20.8M | – | 5277 |
|
|
2020
Q4 | $20.8M | Buy |
+710,183
| New | +$20.8M | 0.01% | 1538 |
|
|
2020
Q3 | – | Sell |
-158,654
| Closed | -$3.77M | – | 4468 |
|
|
2020
Q2 | $3.77M | Buy |
+158,654
| New | +$3.77M | ﹤0.01% | 2496 |
|
|
2015
Q4 | – | Sell |
-10,249
| Closed | -$243K | – | 4510 |
|
|
2015
Q3 | $243K | Hold |
10,249
| – | – | ﹤0.01% | 3733 |
|
|
2015
Q2 | $274K | Hold |
10,249
| – | – | ﹤0.01% | 3780 |
|
|
2015
Q1 | $273K | Sell |
10,249
-28,149
| -73% | -$750K | ﹤0.01% | 3707 |
|
|
2014
Q4 | $986K | Sell |
38,398
-7,571
| -16% | -$194K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $1.27M | Sell |
45,969
-4,939
| -10% | -$136K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $1.51M | Sell |
50,908
-2,816
| -5% | -$83.6K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $1.53M | Buy |
+53,724
| New | +$1.53M | ﹤0.01% | 2731 |
|