Oppenheimer & Co’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 | $7.18M | Buy |
179,350
+46,090
| +35% | +$1.84M | 0.09% | 225 |
|
|
2025
Q1 | $4.82M | Buy |
133,260
+9,998
| +8% | +$361K | 0.07% | 298 |
|
|
2024
Q4 | $4.09M | Buy |
123,262
+3,050
| +3% | +$101K | 0.06% | 331 |
|
|
2024
Q3 | $4.49M | Buy |
120,212
+5,890
| +5% | +$220K | 0.07% | 308 |
|
|
2024
Q2 | $4M | Buy |
114,322
+3,458
| +3% | +$121K | 0.06% | 317 |
|
|
2024
Q1 | $3.95M | Buy |
110,864
+3,454
| +3% | +$123K | 0.07% | 325 |
|
|
2023
Q4 | $3.62M | Buy |
107,410
+15,088
| +16% | +$509K | 0.07% | 334 |
|
|
2023
Q3 | $2.92M | Buy |
92,322
+4,291
| +5% | +$136K | 0.06% | 347 |
|
|
2023
Q2 | $2.84M | Buy |
88,031
+14,972
| +20% | +$483K | 0.06% | 382 |
|
|
2023
Q1 | $2.28M | Buy |
73,059
+2,900
| +4% | +$90.7K | 0.05% | 412 |
|
|
2022
Q4 | $2.04M | Sell |
70,159
-4,727
| -6% | -$137K | 0.05% | 439 |
|
|
2022
Q3 | $1.88M | Buy |
74,886
+18,889
| +34% | +$475K | 0.04% | 454 |
|
|
2022
Q2 | $1.59M | Buy |
55,997
+42,669
| +320% | +$1.21M | 0.03% | 528 |
|
|
2022
Q1 | $430K | Buy |
13,328
+2,519
| +23% | +$81.3K | 0.01% | 1062 |
|
|
2021
Q4 | $351K | Sell |
10,809
-1,949
| -15% | -$63.3K | 0.01% | 1163 |
|
|
2021
Q3 | $419K | Buy |
12,758
+184
| +1% | +$6.04K | 0.01% | 1091 |
|
|
2021
Q2 | $418K | Buy |
12,574
+2,561
| +26% | +$85.1K | 0.01% | 1110 |
|
|
2021
Q1 | $321K | Buy |
+10,013
| New | +$321K | 0.01% | 1143 |
|