SOL Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,000
| Closed | -$440K | – | 311 |
|
|
2025
Q2 | $440K | Hold |
11,000
| – | – | 0.04% | 243 |
|
|
2025
Q1 | $398K | Hold |
11,000
| – | – | 0.04% | 245 |
|
|
2024
Q4 | $365K | Hold |
11,000
| – | – | 0.04% | 248 |
|
|
2024
Q3 | $411K | Hold |
11,000
| – | – | 0.05% | 243 |
|
|
2024
Q2 | $385K | Sell |
11,000
-170
| -2% | -$6.03K | 0.05% | 240 |
|
|
2024
Q1 | $398K | Hold |
11,170
| – | – | 0.05% | 241 |
|
|
2023
Q4 | $377K | Hold |
11,170
| – | – | 0.05% | 246 |
|
|
2023
Q3 | $354K | Sell |
11,170
-155
| -1% | -$5.03K | 0.05% | 237 |
|
|
2023
Q2 | $366K | Hold |
11,325
| – | – | 0.06% | 232 |
|
|
2023
Q1 | $354K | Sell |
11,325
-470
| -4% | -$14.5K | 0.06% | 230 |
|
|
2022
Q4 | $343K | Buy |
11,795
+625
| +6% | +$17.6K | 0.06% | 226 |
|
|
2022
Q3 | $281K | Hold |
11,170
| – | – | 0.06% | 227 |
|
|
2022
Q2 | $316K | Hold |
11,170
| – | – | 0.06% | 216 |
|
|
2022
Q1 | $360K | Sell |
11,170
-63
| -0.6% | -$2.05K | 0.07% | 209 |
|
|
2021
Q4 | $365K | Sell |
11,233
-3,000
| -21% | -$99K | 0.07% | 211 |
|
|
2021
Q3 | $467K | Hold |
14,233
| – | – | 0.09% | 182 |
|
|
2021
Q2 | $474K | Hold |
14,233
| – | – | 0.09% | 180 |
|
|
2021
Q1 | $457K | Hold |
14,233
| – | – | 0.1% | 175 |
|
|
2020
Q4 | $417K | Hold |
14,233
| – | – | 0.1% | 176 |
|
|
2020
Q3 | $350K | Sell |
14,233
-2,095
| -13% | -$52.1K | 0.1% | 174 |
|
|
2020
Q2 | $388K | Sell |
16,328
-6,475
| -28% | -$146K | 0.11% | 160 |
|
|
2020
Q1 | $480K | Sell |
22,803
-70
| -0.3% | -$1.81K | 0.16% | 132 |
|
|
2019
Q4 | $661K | Sell |
22,873
-100
| -0.4% | -$2.85K | 0.17% | 137 |
|
|
2019
Q3 | $633K | Sell |
22,973
-1,650
| -7% | -$44.7K | 0.17% | 134 |
|
|
2019
Q2 | $686K | Hold |
24,623
| – | – | 0.19% | 130 |
|
|
2019
Q1 | $679K | Sell |
24,623
-150
| -0.6% | -$4.05K | 0.19% | 133 |
|
|
2018
Q4 | $625K | Buy |
24,773
+545
| +2% | +$14.9K | 0.2% | 129 |
|
|
2018
Q3 | $726K | Hold |
24,228
| – | – | 0.2% | 128 |
|
|
2018
Q2 | $716K | Buy |
24,228
+300
| +1% | +$9.12K | 0.2% | 125 |
|
|
2018
Q1 | $717K | Sell |
23,928
-27
| -0.1% | -$829 | 0.21% | 123 |
|
|
2017
Q4 | $728K | Buy |
23,955
+2,030
| +9% | +$61.4K | 0.21% | 116 |
|
|
2017
Q3 | $655K | Hold |
21,925
| – | – | 0.18% | 132 |
|
|
2017
Q2 | $614K | Buy |
21,925
+4,200
| +24% | +$116K | 0.17% | 138 |
|
|
2017
Q1 | $475K | Sell |
17,725
-300
| -2% | -$7.85K | 0.13% | 150 |
|
|
2016
Q4 | $452K | Buy |
18,025
+5,000
| +38% | +$125K | 0.14% | 147 |
|
|
2016
Q3 | $328K | Buy |
13,025
+1,000
| +8% | +$24.6K | 0.11% | 165 |
|
|
2016
Q2 | $285K | Hold |
12,025
| – | – | 0.09% | 167 |
|
|
2016
Q1 | $285K | Hold |
12,025
| – | – | 0.1% | 167 |
|
|
2015
Q4 | $286K | Sell |
12,025
-93
| -0.8% | -$2.32K | 0.1% | 168 |
|
|
2015
Q3 | $288K | Sell |
12,118
-200
| -2% | -$5.15K | 0.11% | 159 |
|
|
2015
Q2 | $330K | Sell |
12,318
-92
| -0.7% | -$2.55K | 0.12% | 149 |
|
|
2015
Q1 | $330K | Buy |
12,410
+20
| +0.2% | +$526 | 0.12% | 146 |
|
|
2014
Q4 | $318K | Buy |
+12,390
| New | +$330K | 0.12% | 145 |
|
Other funds holding FNDF
RFC
AOI