Jones Financial Companies’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
$10M Buy
211,840
+66,506
+46% +$3.26M ﹤0.01% 825
2025
Q4
$6.57M Buy
145,334
+38,067
+35% +$1.69M ﹤0.01% 559
2025
Q3
$4.59M Buy
107,267
+38,883
+57% +$1.62M ﹤0.01% 592
2025
Q2
$2.73M Buy
68,384
+35,977
+111% +$1.36M ﹤0.01% 676
2025
Q1
$1.18M Buy
32,407
+10,482
+48% +$370K ﹤0.01% 797
2024
Q4
$728K Buy
21,925
+8,033
+58% +$284K ﹤0.01% 853
2024
Q3
$522K Buy
13,892
+10,622
+325% +$382K ﹤0.01% 805
2024
Q2
$115K Buy
3,270
+1,928
+144% +$68.4K ﹤0.01% 1010
2024
Q1
$47.8K Buy
+1,342
New +$45.6K ﹤0.01% 744

Other funds holding FNDF