MCM
MAI Capital Management’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 | $16.2M | Buy |
405,542
+17,887
| +5% | +$716K | 0.11% | 163 |
|
|
2025
Q1 | $14M | Buy |
387,655
+21,872
| +6% | +$790K | 0.11% | 172 |
|
|
2024
Q4 | $12.1M | Buy |
365,783
+50,743
| +16% | +$1.69M | 0.09% | 186 |
|
|
2024
Q3 | $11.8M | Buy |
315,040
+1,561
| +0.5% | +$58.3K | 0.11% | 141 |
|
|
2024
Q2 | $11M | Buy |
313,479
+11,438
| +4% | +$401K | 0.11% | 146 |
|
|
2024
Q1 | $10.8M | Buy |
302,041
+295,574
| +4,570% | +$10.5M | 0.11% | 149 |
|
|
2023
Q4 | $218K | Buy |
6,467
+138
| +2% | +$4.66K | ﹤0.01% | 964 |
|
|
2023
Q3 | $200K | Buy |
+6,329
| New | +$200K | ﹤0.01% | 945 |
|
|
2022
Q3 | – | Sell |
-12,268
| Closed | -$347K | – | 939 |
|
|
2022
Q2 | $347K | Sell |
12,268
-782
| -6% | -$22.1K | 0.01% | 623 |
|
|
2022
Q1 | $421K | Sell |
13,050
-37
| -0.3% | -$1.19K | 0.01% | 583 |
|
|
2021
Q4 | $425K | Buy |
13,087
+962
| +8% | +$31.2K | 0.01% | 593 |
|
|
2021
Q3 | $398K | Sell |
12,125
-534
| -4% | -$17.5K | 0.01% | 543 |
|
|
2021
Q2 | $421K | Buy |
12,659
+4,700
| +59% | +$156K | 0.01% | 518 |
|
|
2021
Q1 | $255K | Sell |
7,959
-6,323
| -44% | -$203K | 0.01% | 591 |
|
|
2020
Q4 | $418K | Buy |
+14,282
| New | +$418K | 0.01% | 461 |
|