IFP 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 | $7.82M | Sell |
159,787
-6,325
| -4% | -$310K | 0.16% | 136 |
|
|
2025
Q4 | $7.51M | Buy |
166,112
+29,030
| +21% | +$1.29M | 0.17% | 126 |
|
|
2025
Q3 | $5.89M | Buy |
137,082
+4,503
| +3% | +$187K | 0.15% | 143 |
|
|
2025
Q2 | $5.31M | Buy |
132,579
+12,116
| +10% | +$457K | 0.15% | 149 |
|
|
2025
Q1 | $4.35M | Buy |
120,463
+2,701
| +2% | +$95.4K | 0.13% | 165 |
|
|
2024
Q4 | $3.91M | Buy |
117,762
+10,167
| +9% | +$359K | 0.13% | 172 |
|
|
2024
Q3 | $4.02M | Sell |
107,595
-54,762
| -34% | -$1.97M | 0.14% | 149 |
|
|
2024
Q2 | $5.69M | Sell |
162,357
-138,106
| -46% | -$4.9M | 0.23% | 94 |
|
|
2024
Q1 | $10.7M | Buy |
300,463
+590
| +0.2% | +$20K | 0.47% | 46 |
|
|
2023
Q4 | $10.1M | Buy |
299,873
+4,539
| +2% | +$145K | 0.48% | 43 |
|
|
2023
Q3 | $9.35M | Buy |
295,334
+156,535
| +113% | +$5.08M | 0.42% | 53 |
|
|
2023
Q2 | $4.48M | Buy |
138,799
+3,233
| +2% | +$103K | 0.19% | 112 |
|
|
2023
Q1 | $4.09M | Sell |
135,566
-14,987
| -10% | -$464K | 0.18% | 113 |
|
|
2022
Q4 | $4.54M | Buy |
150,553
+6,320
| +4% | +$177K | 0.12% | 164 |
|
|
2022
Q3 | $4.35M | Buy |
144,233
+5,074
| +4% | +$142K | 0.11% | 181 |
|
|
2022
Q2 | $4.2M | Hold |
139,159
| – | – | 0.13% | 165 |
|
|
2022
Q1 | $4.2M | Buy |
139,159
+45,025
| +48% | +$1.47M | 0.13% | 165 |
|
|
2021
Q4 | $3.06M | Sell |
94,134
-8,578
| -8% | -$283K | 0.06% | 187 |
|
|
2021
Q3 | $3.38M | Buy |
102,712
+2,321
| +2% | +$76.9K | 0.07% | 175 |
|
|
2021
Q2 | $3.34M | Buy |
100,391
+94,669
| +1,654% | +$3.18M | 0.07% | 166 |
|
|
2021
Q1 | $184K | Buy |
5,722
+1,344
| +31% | +$42K | ﹤0.01% | 877 |
|
|
2020
Q4 | $128K | Buy |
4,378
+3,973
| +981% | +$108K | 0.01% | 1009 |
|
|
2020
Q3 | $9K | Sell |
405
-259
| -39% | -$6.44K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $15K | Buy |
664
+41
| +7% | +$925 | ﹤0.01% | 1663 |
|
|
2020
Q1 | $13K | Buy |
623
+123
| +25% | +$3.18K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $15K | Sell |
500
-3,389
| -87% | -$96.5K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $108K | Buy |
+3,889
| New | +$105K | 0.01% | 1023 |
|
|
2019
Q1 | $80K | Sell |
2,839
-1,286
| -31% | -$34.8K | 0.01% | 780 |
|
|
2018
Q4 | $104K | Sell |
4,125
-9,063
| -69% | -$248K | 0.01% | 1172 |
|
|
2018
Q3 | $395K | Buy |
13,188
+5,473
| +71% | +$163K | 0.02% | 778 |
|
|
2018
Q2 | $228K | Buy |
7,715
+610
| +9% | +$18.5K | 0.01% | 999 |
|
|
2018
Q1 | $216K | Hold |
7,105
| – | – | 0.01% | 955 |
|
|
2017
Q4 | $216K | Buy |
7,105
+1,280
| +22% | +$38.7K | 0.01% | 957 |
|
|
2017
Q3 | $174K | Hold |
5,825
| – | – | 0.01% | 1224 |
|
|
2017
Q2 | $163K | Hold |
5,825
| – | – | 0.01% | 1243 |
|
|
2017
Q1 | $156K | Hold |
5,825
| – | – | 0.01% | 1244 |
|
|
2016
Q4 | $146K | Buy |
5,825
+5,200
| +832% | +$130K | 0.01% | 1217 |
|
|
2016
Q3 | $16K | Hold |
625
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q2 | $15K | Sell |
625
-2,214
| -78% | -$53K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $80K | Buy |
2,839
+2,614
| +1,162% | +$59K | 0.01% | 780 |
|
|
2015
Q4 | $5K | Buy |
+225
| New | +$5.62K | ﹤0.01% | 2954 |
|
Other funds holding FNDF
RFC
AOI
