Quantinno Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15M Buy
307,522
+95,074
+45% +$4.66M 0.03% 712
2025
Q4
$9.6M Buy
212,448
+62,076
+41% +$2.75M 0.02% 794
2025
Q3
$6.46M Buy
150,372
+60,772
+68% +$2.53M 0.02% 828
2025
Q2
$3.59M Buy
89,600
+23,418
+35% +$883K 0.02% 927
2025
Q1
$2.39M Sell
66,182
-12,431
-16% -$439K 0.02% 921
2024
Q4
$2.61M Buy
78,613
+21,144
+37% +$747K 0.03% 751
2024
Q3
$2.15M Buy
57,469
+13,726
+31% +$494K 0.03% 700
2024
Q2
$1.53M Hold
43,743
0.03% 670
2024
Q1
$1.56M Sell
43,743
-7
-0% -$238 0.03% 598
2023
Q4
$1.48M Buy
+43,750
New +$1.4M 0.05% 488

Other funds holding FNDF