OPS
Orion Portfolio Solutions’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $51.6M | Sell |
1,428,631
-72,710
| -5% | -$2.63M | 0.51% | 29 |
|
|
2024
Q4 | $49.9M | Sell |
1,501,341
-4,936
| -0.3% | -$164K | 0.5% | 33 |
|
|
2024
Q3 | $56.3M | Sell |
1,506,277
-104,776
| -7% | -$3.92M | 0.56% | 26 |
|
|
2024
Q2 | $56.4M | Buy |
1,611,053
+128,010
| +9% | +$4.48M | 0.6% | 24 |
|
|
2024
Q1 | $52.8M | Sell |
1,483,043
-214,992
| -13% | -$7.66M | 0.57% | 24 |
|
|
2023
Q4 | $57.2M | Buy |
1,698,035
+131,963
| +8% | +$4.45M | 0.67% | 21 |
|
|
2023
Q3 | $49.6M | Sell |
1,566,072
-1,472,144
| -48% | -$46.6M | 0.6% | 24 |
|
|
2023
Q2 | $98.1M | Buy |
3,038,216
+1,324,102
| +77% | +$42.8M | 1.04% | 11 |
|
|
2023
Q1 | $53.6M | Buy |
1,714,114
+1,607,477
| +1,507% | +$50.3M | 0.66% | 18 |
|
|
2022
Q4 | $3.1M | Buy |
106,637
+7,232
| +7% | +$210K | 0.11% | 131 |
|
|
2022
Q3 | $2.5M | Buy |
99,405
+9,520
| +11% | +$239K | 0.1% | 134 |
|
|
2022
Q2 | $2.55M | Buy |
89,885
+108
| +0.1% | +$3.06K | 0.1% | 131 |
|
|
2022
Q1 | $2.89M | Buy |
89,777
+3,183
| +4% | +$103K | 0.1% | 131 |
|
|
2021
Q4 | $2.82M | Buy |
86,594
+655
| +0.8% | +$21.3K | 0.09% | 135 |
|
|
2021
Q3 | $2.82M | Sell |
85,939
-2,339
| -3% | -$76.8K | 0.1% | 126 |
|
|
2021
Q2 | $2.94M | Buy |
88,278
+7,388
| +9% | +$246K | 0.12% | 116 |
|
|
2021
Q1 | $2.6M | Buy |
80,890
+2,717
| +3% | +$87.2K | 0.11% | 111 |
|
|
2020
Q4 | $2.29M | Buy |
78,173
+16,428
| +27% | +$481K | 0.11% | 122 |
|
|
2020
Q3 | $1.52M | Buy |
61,745
+16,369
| +36% | +$402K | 0.08% | 139 |
|
|
2020
Q2 | $1.08M | Buy |
45,376
+26,395
| +139% | +$626K | 0.06% | 148 |
|
|
2020
Q1 | $399K | Buy |
18,981
+16,837
| +785% | +$354K | 0.03% | 226 |
|
|
2019
Q4 | $62K | Buy |
+2,144
| New | +$62K | ﹤0.01% | 514 |
|