Northern Trust’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
Q3
$936K Buy
2025
Q2
$872K Sell
2025
Q1
$873K Sell
2024
Q4
$2.66M Buy
2024
Q3
$639K Sell
2024
Q2
$675K Sell
2024
Q1
$1.31M Buy
2023
Q4
$416K Buy
2023
Q3
$232K Sell
2023
Q2
$247K Buy
2023
Q1
$229K Buy
2020
Q4
Sell
2020
Q3
$391K Buy