OSAM
O'Shaughnessy Asset Management’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
Q2 | $742K | Sell |
18,541
-2,045
| -10% | -$81.8K | 0.01% | 1179 |
|
|
2025
Q1 | $744K | Buy |
20,586
+2,530
| +14% | +$91.4K | 0.01% | 1127 |
|
|
2024
Q4 | $600K | Sell |
18,056
-101
| -0.6% | -$3.35K | 0.01% | 1202 |
|
|
2024
Q3 | $668K | Hold |
18,157
| – | – | 0.01% | 1085 |
|
|
2024
Q2 | $636K | Buy |
18,157
+2,533
| +16% | +$88.7K | 0.01% | 1019 |
|
|
2024
Q1 | $556K | Buy |
15,624
+7,159
| +85% | +$255K | 0.01% | 1049 |
|
|
2023
Q4 | $286K | Buy |
8,465
+1,897
| +29% | +$64K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $208K | Buy |
6,568
+983
| +18% | +$31.1K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $180K | Buy |
5,585
+595
| +12% | +$19.2K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $156K | Buy |
4,990
+162
| +3% | +$5.07K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $140K | Buy |
4,828
+557
| +13% | +$16.2K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $107K | Sell |
4,271
-298
| -7% | -$7.47K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $129K | Hold |
4,569
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q1 | $147K | Hold |
4,569
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q4 | $149K | Sell |
4,569
-90
| -2% | -$2.94K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $153K | Buy |
4,659
+4,001
| +608% | +$131K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $22K | Buy |
658
+57
| +9% | +$1.91K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $19K | Buy |
+601
| New | +$19K | ﹤0.01% | 1645 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1785 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1215 |
|