Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,716
| Closed | -$3.5M | – | 2417 |
|
|
2024
Q3 | $3.5M | Buy |
93,716
+36,286
| +63% | +$1.36M | ﹤0.01% | 1169 |
|
|
2024
Q2 | $2.01M | Buy |
57,430
+3,846
| +7% | +$135K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $1.91M | Sell |
53,584
-26,134
| -33% | -$931K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $2.69M | Buy |
79,718
+6,677
| +9% | +$225K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $2.31M | Buy |
73,041
+9,666
| +15% | +$306K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $2.05M | Buy |
63,375
+4,707
| +8% | +$152K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $1.83M | Buy |
58,668
+7,963
| +16% | +$249K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $1.47M | Buy |
50,705
+25,029
| +97% | +$728K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $652K | Buy |
25,676
+7,371
| +40% | +$187K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $521K | Buy |
+18,305
| New | +$521K | ﹤0.01% | 2110 |
|
|
2022
Q1 | – | Sell |
-28,267
| Closed | -$958K | – | 2631 |
|
|
2021
Q4 | $958K | Buy |
+28,267
| New | +$958K | ﹤0.01% | 1898 |
|
|
2019
Q4 | – | Sell |
-42,752
| Closed | -$1.18M | – | 2449 |
|
|
2019
Q3 | $1.18M | Buy |
+42,752
| New | +$1.18M | ﹤0.01% | 1781 |
|