Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,822
| Closed | -$2.5M | – | 3705 |
|
|
2021
Q4 | $2.5M | Buy |
76,822
+60,239
| +363% | +$1.96M | ﹤0.01% | 2310 |
|
|
2021
Q3 | $544K | Sell |
16,583
-10,658
| -39% | -$350K | ﹤0.01% | 3067 |
|
|
2021
Q2 | $907K | Buy |
27,241
+9,165
| +51% | +$305K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $580K | Buy |
18,076
+735
| +4% | +$23.6K | ﹤0.01% | 3429 |
|
|
2020
Q4 | $508K | Sell |
17,341
-547
| -3% | -$16K | ﹤0.01% | 3376 |
|
|
2020
Q3 | $440K | Sell |
17,888
-1,311
| -7% | -$32.2K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $456K | Buy |
+19,199
| New | +$456K | ﹤0.01% | 3318 |
|