James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
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|
2025
Q1 | $513K | Buy |
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|
2024
Q4 | $462K | Sell |
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|
2024
Q3 | $561K | Sell |
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|
2024
Q2 | $624K | Sell |
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|
2024
Q1 | $640K | Sell |
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|
2023
Q4 | $618K | Sell |
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|
2023
Q3 | $583K | Buy |
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|
2023
Q2 | $592K | Sell |
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|
2023
Q1 | $634K | Buy |
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|
2022
Q4 | $476K | Sell |
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|
2022
Q3 | $467K | Sell |
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|
2022
Q2 | $575K | Sell |
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|
2022
Q1 | $705K | Buy |
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|
2021
Q4 | $570K | Sell |
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|
2021
Q3 | $615K | Sell |
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|
2021
Q2 | $649K | Buy |
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|
2021
Q1 | $587K | Buy |
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|
2020
Q4 | $466K | Buy |
|