Janney Montgomery Scott’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 | $5.82M | Sell |
118,955
-2,156
| -2% | -$106K | 0.01% | 783 |
|
|
2025
Q4 | $5.47M | Sell |
121,111
-12,669
| -9% | -$561K | 0.01% | 876 |
|
|
2025
Q3 | $5.75M | Sell |
133,780
-5,792
| -4% | -$241K | 0.01% | 823 |
|
|
2025
Q2 | $5.59M | Sell |
139,572
-1,258
| -0.9% | -$47.4K | 0.01% | 774 |
|
|
2025
Q1 | $5.09M | Buy |
140,830
+3,258
| +2% | +$115K | 0.01% | 767 |
|
|
2024
Q4 | $4.57M | Buy |
137,572
+661
| +0.5% | +$23.3K | 0.01% | 809 |
|
|
2024
Q3 | $5.12M | Buy |
136,911
+33,339
| +32% | +$1.2M | 0.01% | 752 |
|
|
2024
Q2 | $3.63M | Buy |
103,572
+5,533
| +6% | +$196K | 0.01% | 833 |
|
|
2024
Q1 | $3.49M | Sell |
98,039
-37,901
| -28% | -$1.29M | 0.01% | 896 |
|
|
2023
Q4 | $4.58M | Sell |
135,940
-12,029
| -8% | -$386K | 0.01% | 769 |
|
|
2023
Q3 | $4.69M | Buy |
147,969
+2,989
| +2% | +$97K | 0.02% | 696 |
|
|
2023
Q2 | $4.68M | Buy |
144,980
+3,718
| +3% | +$119K | 0.02% | 723 |
|
|
2023
Q1 | $4.42M | Buy |
141,262
+7,513
| +6% | +$232K | 0.02% | 666 |
|
|
2022
Q4 | $3.89M | Buy |
133,749
+118
| +0.1% | +$3.31K | 0.02% | 758 |
|
|
2022
Q3 | $3.36M | Buy |
+133,631
| New | +$3.74M | 0.01% | 760 |
|
|
2022
Q1 | – | Sell |
-13,721
| Closed | -$446K | – | 2299 |
|
|
2021
Q4 | $446K | Sell |
13,721
-3,537
| -20% | -$117K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $567K | Buy |
17,258
+191
| +1% | +$6.33K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $568K | Buy |
+17,067
| New | +$574K | ﹤0.01% | 1562 |
|
|
2020
Q1 | – | Sell |
-10,870
| Closed | -$314K | – | 1958 |
|
|
2019
Q4 | $314K | Sell |
10,870
-909
| -8% | -$25.9K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $325K | Sell |
11,779
-1,805
| -13% | -$48.9K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $378K | Buy |
13,584
+866
| +7% | +$24K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $351K | Buy |
+12,718
| New | +$344K | ﹤0.01% | 1580 |
|
|
2018
Q4 | – | Sell |
-10,115
| Closed | -$303K | – | 1979 |
|
|
2018
Q3 | $303K | Buy |
+10,115
| New | +$301K | ﹤0.01% | 1708 |
|
|
2018
Q2 | – | Sell |
-22,850
| Closed | -$685K | – | 2016 |
|
|
2018
Q1 | $685K | Buy |
+22,850
| New | +$702K | 0.01% | 1151 |
|
Other funds holding FNDF
RFC
AOI
