LPL Financial’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 | $98.1M | Buy |
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|
2025
Q2 | $88.8M | Buy |
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|
2025
Q1 | $62.6M | Buy |
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|
2024
Q4 | $52M | Buy |
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|
2024
Q3 | $46.2M | Buy |
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|
2024
Q2 | $41.2M | Buy |
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|
2024
Q1 | $40.3M | Buy |
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|
2023
Q4 | $34.4M | Sell |
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|
2023
Q3 | $32.8M | Buy |
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|
2023
Q2 | $29.6M | Buy |
|
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|
2023
Q1 | $25.3M | Buy |
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|
2022
Q4 | $15.9M | Buy |
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|
2022
Q3 | $12.2M | Buy |
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|
2022
Q2 | $13.2M | Buy |
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|
2022
Q1 | $13.5M | Buy |
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|
2021
Q4 | $7M | Buy |
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|
2021
Q3 | $6.35M | Buy |
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|
2021
Q2 | $6M | Buy |
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|
2021
Q1 | $1.78M | Buy |
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|
2020
Q4 | $1.3M | Sell |
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|
2020
Q3 | $1.15M | Buy |
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|
2020
Q2 | $1.02M | Buy |
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|
2020
Q1 | $704K | Sell |
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|
2019
Q4 | $1.15M | Buy |
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|
2019
Q3 | $1.01M | Buy |
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|
2019
Q2 | $864K | Sell |
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|
2019
Q1 | $884K | Sell |
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|
2018
Q4 | $823K | Buy |
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|
2018
Q3 | $647K | Buy |
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|
2018
Q2 | $469K | Sell |
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|
2018
Q1 | $621K | Buy |
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|
2017
Q4 | $442K | Buy |
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|
2017
Q3 | $365K | Sell |
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|
2017
Q2 | $377K | Buy |
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|
2017
Q1 | $344K | Buy |
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|
2016
Q4 | $247K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $299K | Sell |
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|
2016
Q1 | $3.54M | Buy |
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|
2015
Q4 | $3.32M | Buy |
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|
2015
Q3 | $1.58M | Buy |
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|
2015
Q2 | $1.3M | Buy |
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|
2015
Q1 | $1.16M | Buy |
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|
2014
Q4 | $934K | Buy |
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|
2014
Q3 | $528K | Buy |
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|
2014
Q2 | $462K | Buy |
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