Headlands Technologies’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Headlands Technologies’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-790	Closed	-$27.7K	–	1304
2024 Q2	$27.7K	Buy	+790	New	+$28K	﹤0.01%	865
2023 Q3	–	Sell	-116	Closed	-$3.75K	–	1023
2023 Q2	$3.75K	Buy	+116	New	+$3.71K	﹤0.01%	686
2023 Q1	–	Sell	-131	Closed	-$4K	–	589
2022 Q4	$4K	Buy	+131	New	+$3.68K	﹤0.01%	399

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Headlands Technologies's FNDF Position: Q3 2024 in Review

Headlands Technologies sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2024, closing a stake of 790 shares — an estimated $27.7K sold.

Headlands Technologies first reported a position in FNDF in Q4 2022 and held it in 3 quarters. The position peaked at $27.7K in Q2 2024. 555 funds tracked by Wall St. Rank hold FNDF as of Q3 2024.

Headlands Technologies reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
Headlands Technologies sold 790 Schwab Fundamental International Large Company Index ETF shares in Q3 2024, an estimated $27.7K.
Headlands Technologies first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and held it in 3 quarters.
Headlands Technologies's Schwab Fundamental International Large Company Index ETF position peaked at $27.7K in Q2 2024.
555 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.