Principal Securities’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 | $6.53M | Buy |
163,065
+6,601
| +4% | +$264K | 0.12% | 155 |
|
|
2025
Q1 | $5.2M | Buy |
156,464
+117
| +0.1% | +$3.89K | 0.12% | 171 |
|
|
2024
Q4 | $5.19M | Buy |
156,347
+13,881
| +10% | +$461K | 0.12% | 169 |
|
|
2024
Q3 | $5.32M | Buy |
142,466
+9,668
| +7% | +$361K | 0.13% | 156 |
|
|
2024
Q2 | $4.65M | Buy |
132,798
+5,816
| +5% | +$204K | 0.13% | 148 |
|
|
2024
Q1 | $4.52M | Buy |
126,982
+8,676
| +7% | +$309K | 0.14% | 139 |
|
|
2023
Q4 | $3.99M | Buy |
+118,306
| New | +$3.99M | 0.15% | 136 |
|