Orion Portfolio Solutions’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
Q1
$51.6M Sell
2024
Q4
$49.9M Sell
2024
Q3
$56.3M Sell
2024
Q2
$56.4M Buy
2024
Q1
$52.8M Sell
2023
Q4
$57.2M Buy
2023
Q3
$49.6M Sell
2023
Q2
$98.1M Buy
2023
Q1
$53.6M Buy
2022
Q4
$3.1M Buy
2022
Q3
$2.5M Buy
2022
Q2
$2.54M Buy
2022
Q1
$2.89M Buy
2021
Q4
$2.81M Buy
2021
Q3
$2.82M Sell
2021
Q2
$2.94M Buy
2021
Q1
$2.6M Buy
2020
Q4
$2.29M Buy
2020
Q3
$1.52M Buy
2020
Q2
$1.08M Buy
2020
Q1
$399K Buy
2019
Q4
$62K Buy