Quantinno Capital Management’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 | $3.59M | Buy |
89,600
+23,418
| +35% | +$937K | 0.02% | 923 |
|
|
2025
Q1 | $2.39M | Sell |
66,182
-12,431
| -16% | -$449K | 0.02% | 921 |
|
|
2024
Q4 | $2.61M | Buy |
78,613
+21,144
| +37% | +$702K | 0.03% | 751 |
|
|
2024
Q3 | $2.15M | Buy |
57,469
+13,726
| +31% | +$513K | 0.03% | 700 |
|
|
2024
Q2 | $1.53M | Hold |
43,743
| – | – | 0.03% | 670 |
|
|
2024
Q1 | $1.56M | Sell |
43,743
-7
| -0% | -$249 | 0.03% | 598 |
|
|
2023
Q4 | $1.48M | Buy |
+43,750
| New | +$1.48M | 0.05% | 488 |
|