SC
Savant Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
393,841
-6,759
| -2% | -$270K | 0.1% | 129 |
|
|
2025
Q1 | $14.5M | Sell |
400,600
-13,629
| -3% | -$493K | 0.11% | 122 |
|
|
2024
Q4 | $13.8M | Sell |
414,229
-6,930
| -2% | -$230K | 0.11% | 128 |
|
|
2024
Q3 | $15.7M | Sell |
421,159
-6,065
| -1% | -$227K | 0.13% | 110 |
|
|
2024
Q2 | $15M | Sell |
427,224
-2,611
| -0.6% | -$91.5K | 0.15% | 105 |
|
|
2024
Q1 | $15.3M | Sell |
429,835
-6,491
| -1% | -$231K | 0.18% | 98 |
|
|
2023
Q4 | $14.7M | Sell |
436,326
-3,368
| -0.8% | -$114K | 0.19% | 92 |
|
|
2023
Q3 | $13.9M | Sell |
439,694
-7,126
| -2% | -$226K | 0.21% | 91 |
|
|
2023
Q2 | $14.4M | Sell |
446,820
-20,723
| -4% | -$669K | 0.23% | 82 |
|
|
2023
Q1 | $14.6M | Sell |
467,543
-16,819
| -3% | -$526K | 0.27% | 66 |
|
|
2022
Q4 | $14.1M | Buy |
484,362
+368,007
| +316% | +$10.7M | 0.34% | 47 |
|
|
2022
Q3 | $2.93M | Sell |
116,355
-11,178
| -9% | -$281K | 0.09% | 121 |
|
|
2022
Q2 | $3.61M | Sell |
127,533
-82,383
| -39% | -$2.33M | 0.11% | 102 |
|
|
2022
Q1 | $6.77M | Sell |
209,916
-67,841
| -24% | -$2.19M | 0.22% | 63 |
|
|
2021
Q4 | $9.03M | Sell |
277,757
-16,784
| -6% | -$546K | 0.29% | 54 |
|
|
2021
Q3 | $9.67M | Buy |
294,541
+287,582
| +4,133% | +$9.44M | 0.35% | 46 |
|
|
2021
Q2 | $232K | Buy |
+6,959
| New | +$232K | 0.01% | 448 |
|
|
2020
Q2 | – | Sell |
-11,502
| Closed | -$242K | – | 408 |
|
|
2020
Q1 | $242K | Buy |
+11,502
| New | +$242K | 0.02% | 327 |
|