Johnson Investment Counsel’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 | $422K | Buy |
10,546
+635
| +6% | +$25.4K | ﹤0.01% | 587 |
|
|
2025
Q1 | $358K | Buy |
9,911
+2,146
| +28% | +$77.6K | ﹤0.01% | 598 |
|
|
2024
Q4 | $258K | Sell |
7,765
-813
| -9% | -$27K | ﹤0.01% | 689 |
|
|
2024
Q3 | $321K | Buy |
8,578
+39
| +0.5% | +$1.46K | ﹤0.01% | 611 |
|
|
2024
Q2 | $299K | Buy |
8,539
+1,059
| +14% | +$37.1K | ﹤0.01% | 596 |
|
|
2024
Q1 | $266K | Buy |
7,480
+585
| +8% | +$20.8K | ﹤0.01% | 638 |
|
|
2023
Q4 | $233K | Buy |
+6,895
| New | +$233K | ﹤0.01% | 639 |
|
|
2023
Q3 | – | Sell |
-6,519
| Closed | -$210K | – | 697 |
|
|
2023
Q2 | $210K | Buy |
+6,519
| New | +$210K | ﹤0.01% | 629 |
|
|
2022
Q1 | – | Sell |
-6,844
| Closed | -$223K | – | 679 |
|
|
2021
Q4 | $223K | Buy |
6,844
+266
| +4% | +$8.67K | ﹤0.01% | 622 |
|
|
2021
Q3 | $216K | Buy |
6,578
+134
| +2% | +$4.4K | ﹤0.01% | 609 |
|
|
2021
Q2 | $214K | Buy |
+6,444
| New | +$214K | ﹤0.01% | 602 |
|
|
2020
Q3 | – | Sell |
-9,753
| Closed | -$232K | – | 582 |
|
|
2020
Q2 | $232K | Sell |
9,753
-2,939
| -23% | -$69.9K | ﹤0.01% | 524 |
|
|
2020
Q1 | $267K | Buy |
12,692
+2,118
| +20% | +$44.6K | 0.01% | 472 |
|
|
2019
Q4 | $306K | Sell |
10,574
-11,461
| -52% | -$332K | 0.01% | 501 |
|
|
2019
Q3 | $608K | Buy |
+22,035
| New | +$608K | 0.01% | 383 |
|
|
2019
Q1 | – | Sell |
-10,431
| Closed | -$263K | – | 610 |
|
|
2018
Q4 | $263K | Buy |
+10,431
| New | +$263K | 0.01% | 511 |
|
|
2018
Q3 | – | Sell |
-7,212
| Closed | -$213K | – | 642 |
|
|
2018
Q2 | $213K | Buy |
+7,212
| New | +$213K | 0.01% | 594 |
|