SA
Shilanski & Associates’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 | $13.3M | Buy |
331,986
+2,787
| +0.8% | +$112K | 3.8% | 3 |
|
|
2025
Q1 | $11.9M | Buy |
329,199
+5,715
| +2% | +$207K | 3.71% | 3 |
|
|
2024
Q4 | $10.7M | Buy |
323,484
+45,752
| +16% | +$1.52M | 3.45% | 3 |
|
|
2024
Q3 | $10.4M | Sell |
277,732
-11,543
| -4% | -$434K | 3.39% | 4 |
|
|
2024
Q2 | $10.1M | Buy |
289,275
+9,328
| +3% | +$327K | 3.41% | 3 |
|
|
2024
Q1 | $9.97M | Buy |
279,947
+7,453
| +3% | +$265K | 3.43% | 3 |
|
|
2023
Q4 | $9.19M | Buy |
272,494
+10,392
| +4% | +$351K | 3.5% | 3 |
|
|
2023
Q3 | $8.3M | Buy |
262,102
+1,938
| +0.7% | +$61.4K | 3.38% | 3 |
|
|
2023
Q2 | $8.4M | Buy |
260,164
+10,087
| +4% | +$326K | 3.4% | 4 |
|
|
2023
Q1 | $7.83M | Buy |
250,077
+4,186
| +2% | +$131K | 3.52% | 3 |
|
|
2022
Q4 | $7.15M | Buy |
+245,891
| New | +$7.15M | 3.12% | 5 |
|
|
2022
Q3 | – | Sell |
-218,330
| Closed | -$6.18M | – | 167 |
|
|
2022
Q2 | $6.18M | Buy |
218,330
+12,956
| +6% | +$367K | 2.89% | 5 |
|
|
2022
Q1 | $6.63M | Buy |
205,374
+13,644
| +7% | +$440K | 2.78% | 5 |
|
|
2021
Q4 | $6.23M | Buy |
191,730
+21,116
| +12% | +$686K | 2.65% | 5 |
|
|
2021
Q3 | $5.6M | Buy |
170,614
+8,834
| +5% | +$290K | 2.6% | 6 |
|
|
2021
Q2 | $5.38M | Buy |
161,780
+44,884
| +38% | +$1.49M | 2.55% | 6 |
|
|
2021
Q1 | $3.75M | Buy |
116,896
+3,386
| +3% | +$109K | 2% | 14 |
|
|
2020
Q4 | $3.32M | Buy |
113,510
+30,648
| +37% | +$897K | 2.02% | 13 |
|
|
2020
Q3 | $2.04M | Buy |
82,862
+1,907
| +2% | +$46.9K | 1.38% | 30 |
|
|
2020
Q2 | $1.92M | Buy |
80,955
+9,568
| +13% | +$227K | 1.4% | 29 |
|
|
2020
Q1 | $1.5M | Buy |
71,387
+7,257
| +11% | +$153K | 1.51% | 28 |
|
|
2019
Q4 | $1.86M | Buy |
64,130
+2,882
| +5% | +$83.4K | 1.43% | 28 |
|
|
2019
Q3 | $1.7M | Buy |
61,248
+1,132
| +2% | +$31.3K | 1.37% | 28 |
|
|
2019
Q2 | $1.68M | Buy |
+60,116
| New | +$1.68M | 1.36% | 29 |
|