Northern Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
21,783
-2,384
| -10% | -$95.4K | ﹤0.01% | 3453 |
|
|
2025
Q1 | $873K | Sell |
24,167
-55,847
| -70% | -$2.02M | ﹤0.01% | 3339 |
|
|
2024
Q4 | $2.66M | Buy |
80,014
+62,926
| +368% | +$2.09M | ﹤0.01% | 2856 |
|
|
2024
Q3 | $639K | Sell |
17,088
-2,195
| -11% | -$82K | ﹤0.01% | 3509 |
|
|
2024
Q2 | $675K | Sell |
19,283
-17,633
| -48% | -$618K | ﹤0.01% | 3390 |
|
|
2024
Q1 | $1.31M | Buy |
36,916
+24,594
| +200% | +$876K | ﹤0.01% | 3183 |
|
|
2023
Q4 | $416K | Buy |
12,322
+4,984
| +68% | +$168K | ﹤0.01% | 3605 |
|
|
2023
Q3 | $232K | Sell |
7,338
-315
| -4% | -$9.98K | ﹤0.01% | 3747 |
|
|
2023
Q2 | $247K | Buy |
7,653
+315
| +4% | +$10.2K | ﹤0.01% | 3743 |
|
|
2023
Q1 | $229K | Buy |
+7,338
| New | +$229K | ﹤0.01% | 3802 |
|
|
2020
Q4 | – | Sell |
-15,916
| Closed | -$391K | – | 4392 |
|
|
2020
Q3 | $391K | Buy |
+15,916
| New | +$391K | ﹤0.01% | 3665 |
|