Oppenheimer & Co’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
$7.81M Buy
2025
Q2
$7.18M Buy
2025
Q1
$4.82M Buy
2024
Q4
$4.09M Buy
2024
Q3
$4.49M Buy
2024
Q2
$4M Buy
2024
Q1
$3.95M Buy
2023
Q4
$3.62M Buy
2023
Q3
$2.92M Buy
2023
Q2
$2.84M Buy
2023
Q1
$2.28M Buy
2022
Q4
$2.04M Sell
2022
Q3
$1.88M Buy
2022
Q2
$1.58M Buy
2022
Q1
$430K Buy
2021
Q4
$351K Sell
2021
Q3
$419K Buy
2021
Q2
$418K Buy
2021
Q1
$321K Buy