JIR
James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
15,781
+1,593
| +11% | +$63.8K | 0.08% | 196 |
|
|
2025
Q1 | $513K | Buy |
14,188
+281
| +2% | +$10.2K | 0.07% | 208 |
|
|
2024
Q4 | $462K | Sell |
13,907
-1,100
| -7% | -$36.5K | 0.06% | 214 |
|
|
2024
Q3 | $561K | Sell |
15,007
-2,800
| -16% | -$105K | 0.06% | 205 |
|
|
2024
Q2 | $624K | Sell |
17,807
-160
| -0.9% | -$5.61K | 0.07% | 195 |
|
|
2024
Q1 | $640K | Sell |
17,967
-362
| -2% | -$12.9K | 0.08% | 189 |
|
|
2023
Q4 | $618K | Sell |
18,329
-94
| -0.5% | -$3.17K | 0.08% | 186 |
|
|
2023
Q3 | $583K | Buy |
18,423
+76
| +0.4% | +$2.41K | 0.08% | 178 |
|
|
2023
Q2 | $592K | Sell |
18,347
-1,928
| -10% | -$62.3K | 0.08% | 174 |
|
|
2023
Q1 | $634K | Buy |
20,275
+3,898
| +24% | +$122K | 0.08% | 162 |
|
|
2022
Q4 | $476K | Sell |
16,377
-2,202
| -12% | -$64K | 0.07% | 179 |
|
|
2022
Q3 | $467K | Sell |
18,579
-1,719
| -8% | -$43.2K | 0.07% | 180 |
|
|
2022
Q2 | $575K | Sell |
20,298
-1,564
| -7% | -$44.3K | 0.08% | 171 |
|
|
2022
Q1 | $705K | Buy |
21,862
+4,343
| +25% | +$140K | 0.07% | 176 |
|
|
2021
Q4 | $570K | Sell |
17,519
-1,200
| -6% | -$39K | 0.05% | 197 |
|
|
2021
Q3 | $615K | Sell |
18,719
-781
| -4% | -$25.7K | 0.06% | 187 |
|
|
2021
Q2 | $649K | Buy |
19,500
+1,200
| +7% | +$39.9K | 0.06% | 188 |
|
|
2021
Q1 | $587K | Buy |
18,300
+2,400
| +15% | +$77K | 0.05% | 192 |
|
|
2020
Q4 | $466K | Buy |
+15,900
| New | +$466K | 0.04% | 218 |
|