MG
Mather Group’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 | $2.91M | Sell |
72,714
-7,199
| -9% | -$288K | 0.03% | 156 |
|
|
2025
Q1 | $2.89M | Sell |
79,913
-1,600
| -2% | -$57.8K | 0.03% | 144 |
|
|
2024
Q4 | $2.71M | Sell |
81,513
-5,291
| -6% | -$176K | 0.04% | 145 |
|
|
2024
Q3 | $3.24M | Sell |
86,804
-4,521
| -5% | -$169K | 0.04% | 137 |
|
|
2024
Q2 | $3.25M | Sell |
91,325
-812
| -0.9% | -$28.9K | 0.04% | 143 |
|
|
2024
Q1 | $3.11M | Buy |
92,137
+1,437
| +2% | +$48.5K | 0.05% | 126 |
|
|
2023
Q4 | $3.06M | Sell |
90,700
-3,749
| -4% | -$126K | 0.05% | 130 |
|
|
2023
Q3 | $2.99M | Sell |
94,449
-3,146
| -3% | -$99.6K | 0.05% | 120 |
|
|
2023
Q2 | $3.15M | Buy |
97,595
+11,259
| +13% | +$364K | 0.05% | 128 |
|
|
2023
Q1 | $2.7M | Buy |
86,336
+257
| +0.3% | +$8.04K | 0.05% | 125 |
|
|
2022
Q4 | $2.5M | Sell |
86,079
-12,848
| -13% | -$373K | 0.05% | 123 |
|
|
2022
Q3 | $2.49M | Sell |
98,927
-312
| -0.3% | -$7.85K | 0.05% | 120 |
|
|
2022
Q2 | $2.81M | Buy |
99,239
+36,921
| +59% | +$1.05M | 0.06% | 104 |
|
|
2022
Q1 | $2.01M | Buy |
62,318
+13,472
| +28% | +$434K | 0.04% | 110 |
|
|
2021
Q4 | $1.59M | Buy |
48,846
+6,091
| +14% | +$198K | 0.03% | 110 |
|
|
2021
Q3 | $1.4M | Sell |
42,755
-4,120
| -9% | -$135K | 0.03% | 94 |
|
|
2021
Q2 | $1.56M | Buy |
46,875
+6,902
| +17% | +$230K | 0.04% | 83 |
|
|
2021
Q1 | $1.28M | Hold |
39,973
| – | – | 0.04% | 85 |
|
|
2020
Q4 | $1.17M | Sell |
39,973
-207
| -0.5% | -$6.06K | 0.04% | 86 |
|
|
2020
Q3 | $987K | Buy |
+40,180
| New | +$987K | 0.04% | 94 |
|