JBA
Johnson Bixby & Associates’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 | $32M | Buy |
799,671
+22,417
| +3% | +$897K | 4.39% | 6 |
|
|
2025
Q1 | $28.1M | Buy |
777,254
+144,218
| +23% | +$5.21M | 4.2% | 6 |
|
|
2024
Q4 | $21M | Buy |
633,036
+29,972
| +5% | +$995K | 3.21% | 8 |
|
|
2024
Q3 | $22.5M | Buy |
603,064
+27,849
| +5% | +$1.04M | 3.43% | 8 |
|
|
2024
Q2 | $20.1M | Buy |
575,215
+20,046
| +4% | +$702K | 3.38% | 7 |
|
|
2024
Q1 | $19.8M | Buy |
555,169
+17,941
| +3% | +$639K | 3.44% | 7 |
|
|
2023
Q4 | $18.1M | Buy |
537,228
+14,809
| +3% | +$500K | 3.42% | 10 |
|
|
2023
Q3 | $16.5M | Buy |
522,419
+25,284
| +5% | +$801K | 3.45% | 10 |
|
|
2023
Q2 | $16.1M | Buy |
497,135
+16,159
| +3% | +$522K | 3.33% | 11 |
|
|
2023
Q1 | $15M | Sell |
480,976
-41,424
| -8% | -$1.3M | 3.32% | 12 |
|
|
2022
Q4 | $15.2M | Buy |
522,400
+26,761
| +5% | +$778K | 3.53% | 10 |
|
|
2022
Q3 | $12.5M | Sell |
495,639
-79,881
| -14% | -$2.01M | 3.13% | 10 |
|
|
2022
Q2 | $16.3M | Buy |
575,520
+35,073
| +6% | +$993K | 3.98% | 9 |
|
|
2022
Q1 | $17.4M | Buy |
540,447
+129,174
| +31% | +$4.16M | 4.49% | 7 |
|
|
2021
Q4 | $13.4M | Buy |
411,273
+36,336
| +10% | +$1.18M | 3.54% | 8 |
|
|
2021
Q3 | $12.3M | Buy |
374,937
+16,901
| +5% | +$555K | 3.56% | 8 |
|
|
2021
Q2 | $11.8M | Buy |
+358,036
| New | +$11.8M | 3.41% | 8 |
|