LPL Financial’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 | $88.8M | Buy |
2,218,104
+486,820
| +28% | +$19.5M | 0.03% | 520 |
|
|
2025
Q1 | $62.6M | Buy |
1,731,284
+166,939
| +11% | +$6.03M | 0.02% | 596 |
|
|
2024
Q4 | $52M | Buy |
1,564,345
+328,540
| +27% | +$10.9M | 0.02% | 632 |
|
|
2024
Q3 | $46.2M | Buy |
1,235,805
+58,766
| +5% | +$2.2M | 0.02% | 651 |
|
|
2024
Q2 | $41.2M | Buy |
1,177,039
+46,086
| +4% | +$1.61M | 0.02% | 637 |
|
|
2024
Q1 | $40.3M | Buy |
1,130,953
+112,503
| +11% | +$4.01M | 0.02% | 622 |
|
|
2023
Q4 | $34.4M | Sell |
1,018,450
-18,136
| -2% | -$612K | 0.02% | 637 |
|
|
2023
Q3 | $32.8M | Buy |
1,036,586
+120,499
| +13% | +$3.82M | 0.02% | 598 |
|
|
2023
Q2 | $29.6M | Buy |
916,087
+105,675
| +13% | +$3.41M | 0.02% | 631 |
|
|
2023
Q1 | $25.3M | Buy |
810,412
+265,113
| +49% | +$8.29M | 0.02% | 655 |
|
|
2022
Q4 | $15.9M | Buy |
545,299
+58,728
| +12% | +$1.71M | 0.01% | 810 |
|
|
2022
Q3 | $12.2M | Buy |
486,571
+18,874
| +4% | +$475K | 0.01% | 856 |
|
|
2022
Q2 | $13.2M | Buy |
467,697
+47,933
| +11% | +$1.36M | 0.01% | 822 |
|
|
2022
Q1 | $13.5M | Buy |
419,764
+204,320
| +95% | +$6.59M | 0.01% | 828 |
|
|
2021
Q4 | $7M | Buy |
215,444
+22,023
| +11% | +$716K | 0.01% | 1230 |
|
|
2021
Q3 | $6.35M | Buy |
193,421
+12,976
| +7% | +$426K | 0.01% | 1222 |
|
|
2021
Q2 | $6.01M | Buy |
180,445
+125,028
| +226% | +$4.16M | 0.01% | 1210 |
|
|
2021
Q1 | $1.78M | Buy |
55,417
+10,903
| +24% | +$350K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $1.3M | Sell |
44,514
-2,244
| -5% | -$65.7K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $1.15M | Buy |
46,758
+3,739
| +9% | +$91.9K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $1.02M | Buy |
43,019
+9,548
| +29% | +$227K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $704K | Sell |
33,471
-6,448
| -16% | -$136K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $1.15M | Buy |
39,919
+3,234
| +9% | +$93.5K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $1.01M | Buy |
36,685
+5,670
| +18% | +$156K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $864K | Sell |
31,015
-1,052
| -3% | -$29.3K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $884K | Sell |
32,067
-548
| -2% | -$15.1K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $823K | Buy |
32,615
+11,016
| +51% | +$278K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $647K | Buy |
21,599
+5,708
| +36% | +$171K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $469K | Sell |
15,891
-4,817
| -23% | -$142K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $621K | Buy |
20,708
+6,174
| +42% | +$185K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $442K | Buy |
14,534
+2,331
| +19% | +$70.9K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $365K | Sell |
12,203
-1,273
| -9% | -$38.1K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $377K | Buy |
13,476
+578
| +4% | +$16.2K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $344K | Buy |
12,898
+3,129
| +32% | +$83.5K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $247K | Buy |
+9,769
| New | +$247K | ﹤0.01% | 2322 |
|
|
2016
Q3 | – | Sell |
-12,834
| Closed | -$299K | – | 2673 |
|
|
2016
Q2 | $299K | Sell |
12,834
-143,136
| -92% | -$3.33M | ﹤0.01% | 2080 |
|
|
2016
Q1 | $3.55M | Buy |
155,970
+14,002
| +10% | +$318K | 0.01% | 886 |
|
|
2015
Q4 | $3.32M | Buy |
141,968
+78,045
| +122% | +$1.83M | 0.01% | 898 |
|
|
2015
Q3 | $1.59M | Buy |
63,923
+14,694
| +30% | +$364K | 0.01% | 962 |
|
|
2015
Q2 | $1.3M | Buy |
49,229
+6,108
| +14% | +$161K | 0.01% | 1170 |
|
|
2015
Q1 | $1.16M | Buy |
43,121
+6,748
| +19% | +$181K | 0.01% | 1251 |
|
|
2014
Q4 | $934K | Buy |
36,373
+17,062
| +88% | +$438K | 0.01% | 1354 |
|
|
2014
Q3 | $528K | Buy |
19,311
+3,761
| +24% | +$103K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $462K | Buy |
+15,550
| New | +$462K | ﹤0.01% | 1858 |
|