Johnson Financial Group Inc (Wisconsin)’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 | $80.5K | Sell |
2,011
-1,952
| -49% | -$78.1K | ﹤0.01% | 404 |
|
|
2025
Q1 | $143K | Hold |
3,963
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $137K | Buy |
+3,963
| New | +$137K | 0.01% | 337 |
|
|
2024
Q1 | – | Sell |
-364
| Closed | -$12.3K | – | 859 |
|
|
2023
Q4 | $12.3K | Buy |
364
+169
| +87% | +$5.7K | ﹤0.01% | 630 |
|
|
2023
Q3 | $6.18K | Sell |
195
-87
| -31% | -$2.76K | ﹤0.01% | 554 |
|
|
2023
Q2 | $9.11K | Buy |
+282
| New | +$9.11K | ﹤0.01% | 547 |
|
|
2022
Q1 | – | Sell |
-619
| Closed | -$20K | – | 716 |
|
|
2021
Q4 | $20K | Hold |
619
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $20K | Sell |
619
-205
| -25% | -$6.62K | ﹤0.01% | 507 |
|
|
2021
Q2 | $27K | Sell |
824
-201
| -20% | -$6.59K | ﹤0.01% | 480 |
|
|
2021
Q1 | $33K | Hold |
1,025
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $30K | Buy |
+1,025
| New | +$30K | ﹤0.01% | 378 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$105K | – | 457 |
|
|
2020
Q1 | $105K | Sell |
5,000
-52
| -1% | -$1.09K | 0.01% | 235 |
|
|
2019
Q4 | $146K | Hold |
5,052
| – | – | 0.01% | 233 |
|
|
2019
Q3 | $139K | Hold |
5,052
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $141K | Hold |
5,052
| – | – | 0.01% | 251 |
|
|
2019
Q1 | $139K | Hold |
5,052
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $127K | Hold |
5,052
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $151K | Hold |
5,052
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $149K | Hold |
5,052
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $151K | Hold |
5,052
| – | – | 0.02% | 240 |
|
|
2017
Q4 | $154K | Hold |
5,052
| – | – | 0.02% | 252 |
|
|
2017
Q3 | $151K | Hold |
5,052
| – | – | 0.02% | 247 |
|
|
2017
Q2 | $142K | Hold |
5,052
| – | – | 0.02% | 255 |
|
|
2017
Q1 | $135K | Buy |
+5,052
| New | +$135K | 0.02% | 291 |
|