Stifel Financial’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 | $1.72M | Buy |
43,096
+7,393
| +21% | +$296K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $1.29M | Sell |
35,703
-6,840
| -16% | -$247K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $1.41M | Buy |
42,543
+8,392
| +25% | +$279K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $1.28M | Sell |
34,151
-73
| -0.2% | -$2.73K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $1.2M | Buy |
34,224
+6,525
| +24% | +$229K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $986K | Buy |
27,699
+6,323
| +30% | +$225K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $721K | Buy |
21,376
+1,296
| +6% | +$43.7K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $636K | Sell |
20,080
-7,169
| -26% | -$227K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $880K | Buy |
27,249
+7,114
| +35% | +$230K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $630K | Sell |
20,135
-21,410
| -52% | -$669K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $1.21M | Sell |
41,545
-1,386
| -3% | -$40.3K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $1.08M | Sell |
42,931
-1,835
| -4% | -$46.1K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $1.27M | Sell |
44,766
-2,519
| -5% | -$71.3K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $1.53M | Buy |
47,285
+33,655
| +247% | +$1.09M | ﹤0.01% | 1838 |
|
|
2021
Q4 | $443K | Sell |
13,630
-485
| -3% | -$15.8K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $464K | Buy |
+14,115
| New | +$464K | ﹤0.01% | 2613 |
|