Raymond James & Associates’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
Q3 | $7.92M | Buy |
211,975
+1,420
| +0.7% | +$53.1K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $7.38M | Buy |
210,555
+1,345
| +0.6% | +$47.1K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $7.45M | Sell |
209,210
-32,312
| -13% | -$1.15M | 0.01% | 1322 |
|
|
2023
Q4 | $8.15M | Sell |
241,522
-28,981
| -11% | -$978K | 0.01% | 1231 |
|
|
2023
Q3 | $8.57M | Buy |
270,503
+6,048
| +2% | +$192K | 0.01% | 1131 |
|
|
2023
Q2 | $8.54M | Buy |
264,455
+13,054
| +5% | +$422K | 0.01% | 1148 |
|
|
2023
Q1 | $7.86M | Buy |
251,401
+2,566
| +1% | +$80.2K | 0.01% | 1176 |
|
|
2022
Q4 | $7.23M | Sell |
248,835
-9,055
| -4% | -$263K | 0.01% | 1188 |
|
|
2022
Q3 | $6.49M | Buy |
257,890
+10,622
| +4% | +$267K | 0.01% | 1208 |
|
|
2022
Q2 | $7M | Buy |
247,268
+67,058
| +37% | +$1.9M | 0.01% | 1184 |
|
|
2022
Q1 | $5.81M | Buy |
180,210
+10,321
| +6% | +$333K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $5.52M | Buy |
169,889
+13,301
| +8% | +$432K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $5.14M | Buy |
156,588
+37,630
| +32% | +$1.24M | ﹤0.01% | 1479 |
|
|
2021
Q2 | $3.96M | Buy |
118,958
+14,142
| +13% | +$471K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $3.37M | Buy |
+104,816
| New | +$3.37M | ﹤0.01% | 1684 |
|
|
2018
Q4 | – | Sell |
-10,995
| Closed | -$329K | – | 3483 |
|
|
2018
Q3 | $329K | Sell |
10,995
-11,368
| -51% | -$340K | ﹤0.01% | 2953 |
|
|
2018
Q2 | $661K | Sell |
22,363
-8,804
| -28% | -$260K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $934K | Sell |
31,167
-563
| -2% | -$16.9K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $965K | Sell |
31,730
-592
| -2% | -$18K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $965K | Buy |
32,322
+1,989
| +7% | +$59.4K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $850K | Buy |
30,333
+19,385
| +177% | +$543K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $293K | Buy |
+10,948
| New | +$293K | ﹤0.01% | 2701 |
|