PGAM
Princeton Global 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 | $2.45M | Buy |
61,135
+9,579
| +19% | +$383K | 0.44% | 61 |
|
|
2025
Q1 | $1.86M | Buy |
51,556
+6,335
| +14% | +$229K | 0.37% | 69 |
|
|
2024
Q4 | $1.5M | Buy |
45,221
+3,747
| +9% | +$124K | 0.28% | 76 |
|
|
2024
Q3 | $1.55M | Buy |
41,474
+15,731
| +61% | +$588K | 0.3% | 72 |
|
|
2024
Q2 | $902K | Buy |
25,743
+221
| +0.9% | +$7.74K | 0.2% | 86 |
|
|
2024
Q1 | $909K | Buy |
25,522
+803
| +3% | +$28.6K | 0.22% | 83 |
|
|
2023
Q4 | $834K | Sell |
24,719
-127
| -0.5% | -$4.28K | 0.21% | 85 |
|
|
2023
Q3 | $787K | Sell |
24,846
-1,157
| -4% | -$36.6K | 0.22% | 87 |
|
|
2023
Q2 | $840K | Buy |
26,003
+892
| +4% | +$28.8K | 0.25% | 81 |
|
|
2023
Q1 | $785K | Buy |
25,111
+6,466
| +35% | +$202K | 0.23% | 90 |
|
|
2022
Q4 | $542K | Buy |
18,645
+1,363
| +8% | +$39.6K | 0.18% | 103 |
|
|
2022
Q3 | $435K | Sell |
17,282
-1,336
| -7% | -$33.6K | 0.15% | 109 |
|
|
2022
Q2 | $527K | Sell |
18,618
-302
| -2% | -$8.55K | 0.17% | 104 |
|
|
2022
Q1 | $610K | Buy |
18,920
+3,852
| +26% | +$124K | 0.17% | 106 |
|
|
2021
Q4 | $490K | Sell |
15,068
-999
| -6% | -$32.5K | 0.14% | 123 |
|
|
2021
Q3 | $527K | Buy |
16,067
+121
| +0.8% | +$3.97K | 0.16% | 122 |
|
|
2021
Q2 | $531K | Sell |
15,946
-494
| -3% | -$16.5K | 0.16% | 118 |
|
|
2021
Q1 | $528K | Sell |
16,440
-758
| -4% | -$24.3K | 0.17% | 116 |
|
|
2020
Q4 | $504K | Sell |
17,198
-260
| -1% | -$7.62K | 0.18% | 117 |
|
|
2020
Q3 | $429K | Sell |
17,458
-385
| -2% | -$9.46K | 0.17% | 119 |
|
|
2020
Q2 | $423K | Sell |
17,843
-667
| -4% | -$15.8K | 0.13% | 141 |
|
|
2020
Q1 | $389K | Buy |
18,510
+1,131
| +7% | +$23.8K | 0.17% | 126 |
|
|
2019
Q4 | $503 | Buy |
17,379
+2,832
| +19% | +$82 | 0.2% | 113 |
|
|
2019
Q3 | $397K | Buy |
14,547
+3,251
| +29% | +$88.7K | 0.23% | 113 |
|
|
2019
Q2 | $315K | Buy |
11,296
+1,053
| +10% | +$29.4K | 0.19% | 122 |
|
|
2019
Q1 | $282K | Buy |
10,243
+719
| +8% | +$19.8K | 0.19% | 122 |
|
|
2018
Q4 | $240K | Buy |
+9,524
| New | +$240K | 0.21% | 108 |
|