Mercer Global Advisors’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 | $3.47M | Buy |
86,595
+5,667
| +7% | +$227K | 0.01% | 661 |
|
|
2025
Q1 | $2.92M | Buy |
80,928
+14,999
| +23% | +$542K | 0.01% | 709 |
|
|
2024
Q4 | $2.19M | Buy |
65,929
+6,762
| +11% | +$225K | 0.01% | 797 |
|
|
2024
Q3 | $2.2M | Buy |
59,167
+2,846
| +5% | +$106K | 0.01% | 758 |
|
|
2024
Q2 | $1.97M | Buy |
56,321
+11,018
| +24% | +$386K | 0.01% | 726 |
|
|
2024
Q1 | $1.53M | Sell |
45,303
-5,896
| -12% | -$198K | ﹤0.01% | 809 |
|
|
2023
Q4 | $1.73M | Buy |
51,199
+26,333
| +106% | +$888K | 0.01% | 778 |
|
|
2023
Q3 | $787K | Buy |
24,866
+1,957
| +9% | +$61.9K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $740K | Buy |
22,909
+3,750
| +20% | +$121K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $599K | Sell |
19,159
-5,350
| -22% | -$167K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $712K | Sell |
24,509
-7,069
| -22% | -$205K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $794K | Buy |
31,578
+3,678
| +13% | +$92.5K | ﹤0.01% | 943 |
|
|
2022
Q2 | $790K | Buy |
27,900
+7,182
| +35% | +$203K | ﹤0.01% | 944 |
|
|
2022
Q1 | $668K | Buy |
20,718
+4,579
| +28% | +$148K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $525K | Sell |
16,139
-1,549
| -9% | -$50.4K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $581K | Buy |
17,688
+2,551
| +17% | +$83.8K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $504K | Sell |
15,137
-3,780
| -20% | -$126K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $607K | Buy |
18,917
+2,948
| +18% | +$94.6K | 0.01% | 996 |
|
|
2020
Q4 | $468K | Buy |
+15,969
| New | +$468K | 0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-12,953
| Closed | -$272K | – | 1063 |
|
|
2020
Q1 | $272K | Buy |
12,953
+5,330
| +70% | +$112K | 0.01% | 843 |
|
|
2019
Q4 | $220K | Buy |
+7,623
| New | +$220K | ﹤0.01% | 1044 |
|
|
2019
Q3 | – | Sell |
-9,106
| Closed | -$254K | – | 1147 |
|
|
2019
Q2 | $254K | Buy |
+9,106
| New | +$254K | 0.01% | 936 |
|