MAI Capital Management’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
Q2 | $16.2M | Buy |
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|
2025
Q1 | $14M | Buy |
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|
2024
Q4 | $12.1M | Buy |
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|
2024
Q3 | $11.8M | Buy |
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|
2024
Q2 | $11M | Buy |
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|
2024
Q1 | $10.8M | Buy |
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|
2023
Q4 | $218K | Buy |
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|
2023
Q3 | $200K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $347K | Sell |
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|
2022
Q1 | $421K | Sell |
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|
2021
Q4 | $425K | Buy |
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|
2021
Q3 | $398K | Sell |
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|
2021
Q2 | $421K | Buy |
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|
2021
Q1 | $255K | Sell |
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|
2020
Q4 | $418K | Buy |
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