Johnson Investment Counsel’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
Q3 | $475K | Buy |
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|
2025
Q2 | $422K | Buy |
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|
2025
Q1 | $358K | Buy |
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|
2024
Q4 | $258K | Sell |
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|
2024
Q3 | $321K | Buy |
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|
2024
Q2 | $299K | Buy |
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|
2024
Q1 | $266K | Buy |
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|
2023
Q4 | $233K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $210K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $223K | Buy |
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|
2021
Q3 | $216K | Buy |
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|
2021
Q2 | $214K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $232K | Sell |
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|
2020
Q1 | $267K | Buy |
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|
2019
Q4 | $306K | Sell |
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|
2019
Q3 | $608K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $263K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $213K | Buy |
|