Jane Street’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
74,069
+9,926
| +15% | +$397K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $2.32M | Sell |
64,143
-921,127
| -93% | -$33.3M | ﹤0.01% | 2103 |
|
|
2024
Q4 | $32.7M | Buy |
+985,270
| New | +$32.7M | 0.01% | 299 |
|
|
2024
Q3 | – | Sell |
-5,493,317
| Closed | -$192M | – | 6115 |
|
|
2024
Q2 | $192M | Buy |
5,493,317
+3,288,992
| +149% | +$115M | 0.04% | 71 |
|
|
2024
Q1 | $78.5M | Sell |
2,204,325
-8,448,393
| -79% | -$301M | 0.02% | 144 |
|
|
2023
Q4 | $359M | Buy |
+10,652,718
| New | +$359M | 0.09% | 33 |
|
|
2023
Q3 | – | Sell |
-977,742
| Closed | -$31.6M | – | 5316 |
|
|
2023
Q2 | $31.6M | Sell |
977,742
-2,635,212
| -73% | -$85.1M | 0.01% | 371 |
|
|
2023
Q1 | $113M | Buy |
3,612,954
+3,086,501
| +586% | +$96.5M | 0.05% | 84 |
|
|
2022
Q4 | $15.3M | Sell |
526,453
-3,761,358
| -88% | -$109M | 0.01% | 469 |
|
|
2022
Q3 | $108M | Buy |
4,287,811
+3,058,643
| +249% | +$76.9M | 0.05% | 73 |
|
|
2022
Q2 | $34.8M | Buy |
1,229,168
+272,988
| +29% | +$7.73M | 0.01% | 220 |
|
|
2022
Q1 | $30.8M | Buy |
+956,180
| New | +$30.8M | 0.01% | 287 |
|
|
2021
Q3 | – | Sell |
-133,705
| Closed | -$4.45M | – | 5415 |
|
|
2021
Q2 | $4.45M | Buy |
+133,705
| New | +$4.45M | ﹤0.01% | 1018 |
|
|
2021
Q1 | – | Sell |
-1,127,745
| Closed | -$33M | – | 5091 |
|
|
2020
Q4 | $33M | Buy |
+1,127,745
| New | +$33M | 0.02% | 160 |
|
|
2020
Q3 | – | Sell |
-1,225,394
| Closed | -$29.1M | – | 3961 |
|
|
2020
Q2 | $29.1M | Buy |
+1,225,394
| New | +$29.1M | 0.02% | 156 |
|
|
2019
Q4 | – | Sell |
-264,416
| Closed | -$7.29M | – | 3461 |
|
|
2019
Q3 | $7.29M | Buy |
+264,416
| New | +$7.29M | 0.01% | 296 |
|
|
2019
Q2 | – | Sell |
-248,158
| Closed | -$6.84M | – | 3660 |
|
|
2019
Q1 | $6.84M | Buy |
248,158
+164,892
| +198% | +$4.55M | 0.01% | 426 |
|
|
2018
Q4 | $2.1M | Sell |
83,266
-452,380
| -84% | -$11.4M | ﹤0.01% | 853 |
|
|
2018
Q3 | $16M | Sell |
535,646
-784,857
| -59% | -$23.5M | 0.03% | 153 |
|
|
2018
Q2 | $39M | Buy |
1,320,503
+788,058
| +148% | +$23.3M | 0.09% | 47 |
|
|
2018
Q1 | $16M | Sell |
532,445
-577,796
| -52% | -$17.3M | 0.04% | 132 |
|
|
2017
Q4 | $33.8M | Buy |
1,110,241
+213,342
| +24% | +$6.49M | 0.1% | 59 |
|
|
2017
Q3 | $26.8M | Buy |
896,899
+650,151
| +263% | +$19.4M | 0.09% | 70 |
|
|
2017
Q2 | $6.91M | Buy |
+246,748
| New | +$6.91M | 0.02% | 281 |
|
|
2017
Q1 | – | Sell |
-193,195
| Closed | -$4.85M | – | 2868 |
|
|
2016
Q4 | $4.85M | Sell |
193,195
-196,175
| -50% | -$4.92M | 0.02% | 294 |
|
|
2016
Q3 | $9.82M | Sell |
389,370
-190,137
| -33% | -$4.79M | 0.05% | 131 |
|
|
2016
Q2 | $13.8M | Buy |
+579,507
| New | +$13.8M | 0.07% | 92 |
|
|
2015
Q4 | – | Sell |
-136,966
| Closed | -$3.25M | – | 2734 |
|
|
2015
Q3 | $3.25M | Buy |
136,966
+74,893
| +121% | +$1.78M | 0.02% | 364 |
|
|
2015
Q2 | $1.66M | Buy |
+62,073
| New | +$1.66M | 0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-104,338
| Closed | -$2.68M | – | 2265 |
|
|
2014
Q4 | $2.68M | Sell |
104,338
-41,319
| -28% | -$1.06M | 0.02% | 317 |
|
|
2014
Q3 | $4.02M | Buy |
+145,657
| New | +$4.02M | 0.04% | 203 |
|
|
2014
Q2 | – | Sell |
-110,606
| Closed | -$3.15M | – | 2450 |
|
|
2014
Q1 | $3.15M | Sell |
110,606
-4,040
| -4% | -$115K | 0.03% | 261 |
|
|
2013
Q4 | $3.2M | Buy |
114,646
+103,212
| +903% | +$2.88M | 0.05% | 205 |
|
|
2013
Q3 | $300K | Buy |
+11,434
| New | +$300K | ﹤0.01% | 1832 |
|