HighTower Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.6M | Buy |
1,381,502
+133,109
| +11% | +$6.52M | 0.07% | 277 |
|
|
2025
Q4 | $56.4M | Buy |
1,248,393
+226,465
| +22% | +$10M | 0.06% | 316 |
|
|
2025
Q3 | $43.9M | Buy |
1,021,928
+38,508
| +4% | +$1.6M | 0.05% | 373 |
|
|
2025
Q2 | $39.4M | Buy |
983,420
+110,242
| +13% | +$4.16M | 0.05% | 385 |
|
|
2025
Q1 | $31.6M | Sell |
873,178
-25,263
| -3% | -$892K | 0.04% | 412 |
|
|
2024
Q4 | $29.8M | Sell |
898,441
-1,975
| -0.2% | -$69.7K | 0.04% | 412 |
|
|
2024
Q3 | $33.7M | Buy |
900,416
+26,390
| +3% | +$950K | 0.05% | 373 |
|
|
2024
Q2 | $30.6M | Buy |
874,026
+76,988
| +10% | +$2.73M | 0.05% | 376 |
|
|
2024
Q1 | $28.4M | Buy |
797,038
+58,635
| +8% | +$1.99M | 0.05% | 388 |
|
|
2023
Q4 | $24.9M | Buy |
738,403
+118,456
| +19% | +$3.8M | 0.04% | 417 |
|
|
2023
Q3 | $19.6M | Buy |
619,947
+56,961
| +10% | +$1.85M | 0.04% | 453 |
|
|
2023
Q2 | $18.2M | Buy |
562,986
+34,984
| +7% | +$1.12M | 0.04% | 460 |
|
|
2023
Q1 | $16.5M | Buy |
528,002
+131,969
| +33% | +$4.08M | 0.04% | 462 |
|
|
2022
Q4 | $11.5M | Buy |
396,033
+270,943
| +217% | +$7.61M | 0.03% | 567 |
|
|
2022
Q3 | $3.15M | Buy |
125,090
+36,532
| +41% | +$1.02M | 0.01% | 999 |
|
|
2022
Q2 | $2.5M | Buy |
88,558
+4,440
| +5% | +$136K | 0.01% | 1132 |
|
|
2022
Q1 | $2.71M | Sell |
84,118
-13,281
| -14% | -$433K | 0.01% | 1202 |
|
|
2021
Q4 | $3.17M | Buy |
97,399
+43,572
| +81% | +$1.44M | 0.01% | 1118 |
|
|
2021
Q3 | $1.77M | Buy |
53,827
+7,216
| +15% | +$239K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $1.55M | Buy |
46,611
+3,218
| +7% | +$108K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $1.39M | Buy |
43,393
+11,016
| +34% | +$344K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $950K | Buy |
32,377
+1,684
| +5% | +$45.6K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $749K | Sell |
30,693
-595
| -2% | -$14.8K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $739K | Sell |
31,288
-4,166
| -12% | -$94K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $740K | Sell |
35,454
-99,041
| -74% | -$2.56M | ﹤0.01% | 1153 |
|
|
2019
Q4 | $3.89M | Buy |
134,495
+65,979
| +96% | +$1.88M | 0.02% | 641 |
|
|
2019
Q3 | $1.89M | Sell |
68,516
-19,978
| -23% | -$542K | 0.01% | 904 |
|
|
2019
Q2 | $2.47M | Buy |
88,494
+7,735
| +10% | +$214K | 0.01% | 822 |
|
|
2019
Q1 | $2.22M | Sell |
80,759
-215,450
| -73% | -$5.82M | 0.01% | 808 |
|
|
2018
Q4 | $7.47M | Buy |
296,209
+234,308
| +379% | +$6.42M | 0.06% | 343 |
|
|
2018
Q3 | $1.85M | Buy |
61,901
+3,340
| +6% | +$99.3K | 0.01% | 866 |
|
|
2018
Q2 | $1.73M | Buy |
58,561
+16,505
| +39% | +$502K | 0.01% | 903 |
|
|
2018
Q1 | $1.26M | Buy |
42,056
+6,403
| +18% | +$197K | 0.01% | 983 |
|
|
2017
Q4 | $1.08M | Buy |
35,653
+14,473
| +68% | +$438K | 0.01% | 1066 |
|
|
2017
Q3 | $632K | Buy |
21,180
+4,042
| +24% | +$117K | 0.01% | 1326 |
|
|
2017
Q2 | $481K | Buy |
17,138
+4,319
| +34% | +$119K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $344K | Hold |
12,819
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q4 | $323K | Buy |
12,819
+42
| +0.3% | +$1.05K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $322K | Buy |
12,777
+3,932
| +44% | +$96.8K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $210K | Hold |
8,845
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q1 | $209K | Buy |
+8,845
| New | +$200K | ﹤0.01% | 1791 |
|
|
2015
Q4 | – | Sell |
-13,058
| Closed | -$309K | – | 2075 |
|
|
2015
Q3 | $309K | Hold |
13,058
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q2 | $349K | Buy |
13,058
+3,263
| +33% | +$90.4K | 0.01% | 1146 |
|
|
2015
Q1 | $261K | Buy |
9,795
+355
| +4% | +$9.35K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $242K | Buy |
+9,440
| New | +$251K | ﹤0.01% | 1320 |
|
Other funds holding FNDF
RFC
AOI
