MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Sell |
295,827
-59,627
| -17% | -$2.92M | 0.04% | 427 |
|
|
2025
Q4 | $16.1M | Sell |
355,454
-4,959
| -1% | -$220K | 0.04% | 417 |
|
|
2025
Q3 | $15.5M | Sell |
360,413
-3,915
| -1% | -$163K | 0.04% | 410 |
|
|
2025
Q2 | $14.6M | Buy |
364,328
+75,491
| +26% | +$2.85M | 0.04% | 399 |
|
|
2025
Q1 | $10.4M | Buy |
288,837
+9,325
| +3% | +$329K | 0.03% | 452 |
|
|
2024
Q4 | $9.28M | Buy |
279,512
+22,169
| +9% | +$783K | 0.03% | 465 |
|
|
2024
Q3 | $9.62M | Buy |
257,343
+1,381
| +0.5% | +$49.7K | 0.04% | 439 |
|
|
2024
Q2 | $8.97M | Sell |
255,962
-5,122
| -2% | -$182K | 0.04% | 429 |
|
|
2024
Q1 | $9.3M | Sell |
261,084
-77,966
| -23% | -$2.65M | 0.04% | 435 |
|
|
2023
Q4 | $11.4M | Sell |
339,050
-36,634
| -10% | -$1.17M | 0.05% | 338 |
|
|
2023
Q3 | $11.9M | Sell |
375,684
-15,399
| -4% | -$499K | 0.07% | 293 |
|
|
2023
Q2 | $12.6M | Buy |
391,083
+247,324
| +172% | +$7.91M | 0.07% | 274 |
|
|
2023
Q1 | $4.5M | Sell |
143,759
-17,272
| -11% | -$534K | 0.03% | 496 |
|
|
2022
Q4 | $4.68M | Buy |
161,031
+67,854
| +73% | +$1.91M | 0.03% | 506 |
|
|
2022
Q3 | $2.34M | Buy |
93,177
+7,485
| +9% | +$209K | 0.02% | 697 |
|
|
2022
Q2 | $2.43M | Buy |
85,692
+2,759
| +3% | +$84.5K | 0.02% | 677 |
|
|
2022
Q1 | $2.67M | Buy |
82,933
+7,406
| +10% | +$242K | 0.02% | 677 |
|
|
2021
Q4 | $2.46M | Buy |
75,527
+7,253
| +11% | +$239K | 0.02% | 683 |
|
|
2021
Q3 | $2.24M | Buy |
68,274
+19,834
| +41% | +$657K | 0.02% | 680 |
|
|
2021
Q2 | $1.61M | Buy |
48,440
+32,143
| +197% | +$1.08M | 0.01% | 795 |
|
|
2021
Q1 | $523K | Buy |
16,297
+409
| +3% | +$12.8K | 0.01% | 1248 |
|
|
2020
Q4 | $465K | Sell |
15,888
-2,755
| -15% | -$74.6K | 0.01% | 1188 |
|
|
2020
Q3 | $458K | Buy |
18,643
+3,409
| +22% | +$84.8K | 0.01% | 1083 |
|
|
2020
Q2 | $362K | Sell |
15,234
-75
| -0.5% | -$1.69K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $322K | Sell |
15,309
-12,738
| -45% | -$329K | 0.01% | 1058 |
|
|
2019
Q4 | $811K | Buy |
28,047
+763
| +3% | +$21.7K | 0.01% | 799 |
|
|
2019
Q3 | $752K | Sell |
27,284
-18,557
| -40% | -$503K | 0.01% | 791 |
|
|
2019
Q2 | $1.28M | Buy |
45,841
+10,402
| +29% | +$288K | 0.02% | 630 |
|
|
2019
Q1 | $977K | Buy |
35,439
+11,500
| +48% | +$311K | 0.02% | 707 |
|
|
2018
Q4 | $604K | Buy |
+23,939
| New | +$656K | 0.01% | 814 |
|
Other funds holding FNDF
RFC
AOI
