LSIA
LaSalle St. Investment Advisors’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 | $425K | Sell |
10,628
-302
| -3% | -$12.1K | 0.12% | 171 |
|
|
2025
Q1 | $395K | Sell |
10,930
-1,705
| -13% | -$61.6K | 0.09% | 179 |
|
|
2024
Q4 | $419K | Sell |
12,635
-23
| -0.2% | -$763 | 0.13% | 151 |
|
|
2024
Q3 | $473K | Sell |
12,658
-1,446
| -10% | -$54K | 0.19% | 100 |
|
|
2024
Q2 | $494K | Sell |
14,104
-2,128
| -13% | -$74.5K | 0.25% | 75 |
|
|
2024
Q1 | $578K | Buy |
16,232
+551
| +4% | +$19.6K | 0.32% | 50 |
|
|
2023
Q4 | $5.29M | Sell |
15,681
-19,364
| -55% | -$6.53M | 0.35% | 49 |
|
|
2023
Q3 | $1.11M | Sell |
35,045
-6,330
| -15% | -$200K | 0.54% | 28 |
|
|
2023
Q2 | $1.34M | Sell |
41,375
-58,496
| -59% | -$1.89M | 0.59% | 29 |
|
|
2023
Q1 | $3.12M | Buy |
99,871
+8,377
| +9% | +$262K | 1.38% | 13 |
|
|
2022
Q4 | $2.66M | Buy |
+91,494
| New | +$2.66M | 1.26% | 19 |
|