Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
8,435
-6,234
| -42% | -$249K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $530K | Sell |
14,669
-9,051
| -38% | -$327K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $788K | Buy |
+23,720
| New | +$788K | ﹤0.01% | 1682 |
|
|
2024
Q3 | – | Sell |
-12,884
| Closed | -$451K | – | 2683 |
|
|
2024
Q2 | $451K | Sell |
12,884
-1,065
| -8% | -$37.3K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $497K | Sell |
13,949
-9,448
| -40% | -$336K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $789K | Buy |
+23,397
| New | +$789K | ﹤0.01% | 1472 |
|