PAG
Private Advisor Group’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 | $40.1M | Buy |
1,002,416
+25,936
| +3% | +$1.04M | 0.22% | 95 |
|
|
2025
Q1 | $35.3M | Buy |
976,480
+53,545
| +6% | +$1.94M | 0.21% | 99 |
|
|
2024
Q4 | $30.7M | Buy |
922,935
+63,187
| +7% | +$2.1M | 0.17% | 114 |
|
|
2024
Q3 | $32.1M | Buy |
859,748
+33,035
| +4% | +$1.23M | 0.2% | 102 |
|
|
2024
Q2 | $29M | Buy |
826,713
+121,678
| +17% | +$4.26M | 0.19% | 101 |
|
|
2024
Q1 | $25.1M | Buy |
705,035
+37,447
| +6% | +$1.33M | 0.18% | 109 |
|
|
2023
Q4 | $22.5M | Buy |
667,588
+14,928
| +2% | +$504K | 0.18% | 114 |
|
|
2023
Q3 | $20.7M | Buy |
652,660
+24,441
| +4% | +$774K | 0.18% | 107 |
|
|
2023
Q2 | $21M | Buy |
628,219
+19,285
| +3% | +$646K | 0.18% | 112 |
|
|
2023
Q1 | $19M | Buy |
608,934
+71,821
| +13% | +$2.25M | 0.18% | 120 |
|
|
2022
Q4 | $15.5M | Buy |
+537,113
| New | +$15.5M | 0.78% | 21 |
|
|
2020
Q3 | – | Sell |
-369
| Closed | -$9K | – | 2241 |
|
|
2020
Q2 | $9K | Buy |
+369
| New | +$9K | ﹤0.01% | 2971 |
|