Parallel Advisors’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 | $516K | Buy |
12,895
+1,425
| +12% | +$57K | 0.01% | 614 |
|
|
2025
Q1 | $415K | Sell |
11,470
-554
| -5% | -$20K | 0.01% | 645 |
|
|
2024
Q4 | $399K | Sell |
12,024
-513
| -4% | -$17K | 0.01% | 648 |
|
|
2024
Q3 | $469K | Buy |
12,537
+4,795
| +62% | +$179K | 0.01% | 589 |
|
|
2024
Q2 | $271K | Buy |
7,742
+34
| +0.4% | +$1.19K | 0.01% | 739 |
|
|
2024
Q1 | $274K | Buy |
7,708
+1,684
| +28% | +$60K | 0.01% | 737 |
|
|
2023
Q4 | $203K | Sell |
6,024
-311
| -5% | -$10.5K | 0.01% | 795 |
|
|
2023
Q3 | $201K | Sell |
6,335
-802
| -11% | -$25.4K | 0.01% | 785 |
|
|
2023
Q2 | $230K | Buy |
7,137
+394
| +6% | +$12.7K | 0.01% | 727 |
|
|
2023
Q1 | $211K | Sell |
6,743
-204
| -3% | -$6.38K | 0.01% | 748 |
|
|
2022
Q4 | $202K | Buy |
6,947
+169
| +2% | +$4.91K | 0.01% | 701 |
|
|
2022
Q3 | $170K | Sell |
6,778
-2,365
| -26% | -$59.3K | 0.01% | 743 |
|
|
2022
Q2 | $259K | Hold |
9,143
| – | – | 0.01% | 580 |
|
|
2022
Q1 | $299K | Buy |
9,143
+6,026
| +193% | +$197K | 0.01% | 581 |
|
|
2021
Q4 | $101K | Sell |
3,117
-1,384
| -31% | -$44.8K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $148K | Sell |
4,501
-4,506
| -50% | -$148K | 0.01% | 812 |
|
|
2021
Q2 | $300K | Sell |
9,007
-410
| -4% | -$13.7K | 0.01% | 531 |
|
|
2021
Q1 | $302K | Sell |
9,417
-181
| -2% | -$5.81K | 0.01% | 494 |
|
|
2020
Q4 | $281K | Hold |
9,598
| – | – | 0.02% | 480 |
|
|
2020
Q3 | $236K | Buy |
9,598
+68
| +0.7% | +$1.67K | 0.01% | 497 |
|
|
2020
Q2 | $226K | Buy |
9,530
+33
| +0.3% | +$783 | 0.01% | 500 |
|
|
2020
Q1 | $199K | Sell |
9,497
-22,528
| -70% | -$472K | 0.02% | 438 |
|
|
2019
Q4 | $926K | Buy |
32,025
+376
| +1% | +$10.9K | 0.07% | 192 |
|
|
2019
Q3 | $873K | Buy |
31,649
+12,025
| +61% | +$332K | 0.07% | 187 |
|
|
2019
Q2 | $547K | Buy |
19,624
+19,024
| +3,171% | +$530K | 0.05% | 221 |
|
|
2019
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q4 | $15K | Buy |
600
+566
| +1,665% | +$14.2K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $1K | Buy |
34
+33
| +3,300% | +$971 | ﹤0.01% | 2124 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2101 |
|