Raymond James Financial Services Advisors’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 | $17.1M | Buy |
458,170
+7,551
| +2% | +$282K | 0.02% | 612 |
|
|
2024
Q2 | $15.8M | Buy |
450,619
+23,604
| +6% | +$827K | 0.02% | 608 |
|
|
2024
Q1 | $15.2M | Buy |
427,015
+123,261
| +41% | +$4.39M | 0.02% | 622 |
|
|
2023
Q4 | $10.2M | Buy |
303,754
+139,435
| +85% | +$4.7M | 0.02% | 748 |
|
|
2023
Q3 | $5.2M | Sell |
164,319
-3,222
| -2% | -$102K | 0.01% | 992 |
|
|
2023
Q2 | $5.41M | Buy |
167,541
+8,246
| +5% | +$266K | 0.01% | 965 |
|
|
2023
Q1 | $4.98M | Sell |
159,295
-59,480
| -27% | -$1.86M | 0.01% | 1001 |
|
|
2022
Q4 | $6.36M | Sell |
218,775
-70,307
| -24% | -$2.04M | 0.01% | 857 |
|
|
2022
Q3 | $7.27M | Buy |
289,082
+4,859
| +2% | +$122K | 0.02% | 754 |
|
|
2022
Q2 | $8.05M | Buy |
284,223
+2,860
| +1% | +$81K | 0.02% | 718 |
|
|
2022
Q1 | $9.07M | Sell |
281,363
-23,760
| -8% | -$766K | 0.02% | 731 |
|
|
2021
Q4 | $9.92M | Buy |
305,123
+11,255
| +4% | +$366K | 0.02% | 688 |
|
|
2021
Q3 | $9.65M | Buy |
293,868
+544
| +0.2% | +$17.9K | 0.02% | 671 |
|
|
2021
Q2 | $9.76M | Buy |
293,324
+39,885
| +16% | +$1.33M | 0.02% | 668 |
|
|
2021
Q1 | $8.14M | Sell |
253,439
-14,052
| -5% | -$451K | 0.02% | 704 |
|
|
2020
Q4 | $7.83M | Buy |
267,491
+9,120
| +4% | +$267K | 0.02% | 655 |
|
|
2020
Q3 | $6.35M | Buy |
258,371
+220,368
| +580% | +$5.41M | 0.02% | 667 |
|
|
2020
Q2 | $902K | Buy |
38,003
+1,688
| +5% | +$40.1K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $764K | Buy |
36,315
+10,144
| +39% | +$213K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $757K | Buy |
26,171
+530
| +2% | +$15.3K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $707K | Buy |
25,641
+4,604
| +22% | +$127K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $586K | Sell |
21,037
-31,356
| -60% | -$873K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $1.45M | Buy |
52,393
+4,489
| +9% | +$124K | 0.01% | 1245 |
|
|
2018
Q4 | $1.21M | Sell |
47,904
-29
| -0.1% | -$731 | 0.01% | 1165 |
|
|
2018
Q3 | $1.44M | Buy |
+47,933
| New | +$1.44M | 0.01% | 1249 |
|