Osaic Holdings’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 | $21.7M | Sell |
637,495
-818,095
| -56% | -$27.8M | 0.05% | 388 |
|
|
2025
Q1 | $52.6M | Buy |
1,455,590
+409,408
| +39% | +$14.8M | 0.12% | 169 |
|
|
2024
Q4 | $34.8M | Buy |
1,046,182
+66,407
| +7% | +$2.21M | 0.08% | 255 |
|
|
2024
Q3 | $36.6M | Buy |
979,775
+9,726
| +1% | +$364K | 0.08% | 240 |
|
|
2024
Q2 | $34M | Buy |
970,049
+638,625
| +193% | +$22.4M | 0.08% | 242 |
|
|
2024
Q1 | $11.8M | Sell |
331,424
-118,998
| -26% | -$4.24M | 0.03% | 604 |
|
|
2023
Q4 | $15.2M | Sell |
450,422
-215,744
| -32% | -$7.28M | 0.03% | 582 |
|
|
2023
Q3 | $21.1M | Buy |
666,166
+53,758
| +9% | +$1.7M | 0.03% | 520 |
|
|
2023
Q2 | $19.7M | Sell |
612,408
-214,784
| -26% | -$6.93M | 0.04% | 469 |
|
|
2023
Q1 | $25.9M | Buy |
827,192
+85,814
| +12% | +$2.68M | 0.05% | 367 |
|
|
2022
Q4 | $21.6M | Buy |
741,378
+261,392
| +54% | +$7.6M | 0.04% | 410 |
|
|
2022
Q3 | $12.1M | Buy |
479,986
+71,663
| +18% | +$1.8M | 0.03% | 564 |
|
|
2022
Q2 | $11.6M | Sell |
408,323
-42,693
| -9% | -$1.21M | 0.03% | 591 |
|
|
2022
Q1 | $12.5M | Buy |
451,016
+128,981
| +40% | +$3.58M | 0.02% | 641 |
|
|
2021
Q4 | $10.5M | Buy |
322,035
+54,164
| +20% | +$1.76M | 0.02% | 721 |
|
|
2021
Q3 | $8.8M | Buy |
267,871
+72,104
| +37% | +$2.37M | 0.02% | 732 |
|
|
2021
Q2 | $6.52M | Buy |
195,767
+92,029
| +89% | +$3.07M | 0.01% | 892 |
|
|
2021
Q1 | $3.35M | Buy |
103,738
+22,635
| +28% | +$731K | 0.01% | 1213 |
|
|
2020
Q4 | $2.37M | Buy |
81,103
+11,600
| +17% | +$340K | 0.01% | 1311 |
|
|
2020
Q3 | $1.66M | Sell |
69,503
-2,467
| -3% | -$59K | 0.01% | 1436 |
|
|
2020
Q2 | $1.71M | Sell |
71,970
-46,873
| -39% | -$1.11M | 0.01% | 1351 |
|
|
2020
Q1 | $1.85M | Buy |
+118,843
| New | +$1.85M | 0.01% | 1113 |
|