Renaissance Technologies’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,300
| Closed | -$2.22M | – | 3657 |
|
|
2025
Q1 | $2.22M | Buy |
+61,300
| New | +$2.22M | ﹤0.01% | 1937 |
|
|
2024
Q4 | – | Sell |
-27,100
| Closed | -$1.01M | – | 3684 |
|
|
2024
Q3 | $1.01M | Buy |
+27,100
| New | +$1.01M | ﹤0.01% | 2440 |
|
|
2024
Q2 | – | Sell |
-110,400
| Closed | -$3.93M | – | 3650 |
|
|
2024
Q1 | $3.93M | Sell |
110,400
-89,400
| -45% | -$3.18M | 0.01% | 1566 |
|
|
2023
Q4 | $6.74M | Buy |
+199,800
| New | +$6.74M | 0.01% | 1163 |
|
|
2023
Q3 | – | Sell |
-71,261
| Closed | -$2.3M | – | 3809 |
|
|
2023
Q2 | $2.3M | Buy |
71,261
+62,861
| +748% | +$2.03M | ﹤0.01% | 1908 |
|
|
2023
Q1 | $263K | Sell |
8,400
-39,300
| -82% | -$1.23M | ﹤0.01% | 3169 |
|
|
2022
Q4 | $1.39M | Sell |
47,700
-88,700
| -65% | -$2.58M | ﹤0.01% | 2323 |
|
|
2022
Q3 | $3.43M | Buy |
136,400
+112,700
| +476% | +$2.83M | ﹤0.01% | 1677 |
|
|
2022
Q2 | $671K | Buy |
+23,700
| New | +$671K | ﹤0.01% | 2971 |
|
|
2022
Q1 | – | Sell |
-11,900
| Closed | -$387K | – | 4186 |
|
|
2021
Q4 | $387K | Sell |
11,900
-16,500
| -58% | -$537K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $932K | Sell |
28,400
-10,800
| -28% | -$354K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $1.31M | Sell |
39,200
-27,600
| -41% | -$919K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $2.14M | Buy |
66,800
+59,200
| +779% | +$1.9M | ﹤0.01% | 2182 |
|
|
2020
Q4 | $223K | Sell |
7,600
-900
| -11% | -$26.4K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $209K | Buy |
+8,500
| New | +$209K | ﹤0.01% | 3093 |
|