SIM
Studio Investment Management’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 | $16.2M | Sell |
403,599
-905
| -0.2% | -$36.2K | 3.24% | 6 |
|
|
2025
Q1 | $14.6M | Buy |
404,504
+5,200
| +1% | +$188K | 3.02% | 7 |
|
|
2024
Q4 | $13.3M | Buy |
399,304
+9,361
| +2% | +$311K | 2.82% | 7 |
|
|
2024
Q3 | $14.6M | Buy |
389,943
+5,865
| +2% | +$219K | 3.06% | 6 |
|
|
2024
Q2 | $13.7M | Buy |
384,078
+3,620
| +1% | +$129K | 3.12% | 6 |
|
|
2024
Q1 | $13.5M | Buy |
380,458
+29,351
| +8% | +$1.05M | 3.22% | 6 |
|
|
2023
Q4 | $11.8M | Sell |
351,107
-78,067
| -18% | -$2.63M | 3.02% | 5 |
|
|
2023
Q3 | $13.6M | Sell |
429,174
-16,346
| -4% | -$518K | 3.8% | 5 |
|
|
2023
Q2 | $14.4M | Sell |
445,520
-31,986
| -7% | -$1.03M | 4.03% | 5 |
|
|
2023
Q1 | $14.9M | Sell |
477,506
-157,215
| -25% | -$4.92M | 4.51% | 5 |
|
|
2022
Q4 | $18.5M | Buy |
634,721
+28,458
| +5% | +$827K | 5.98% | 3 |
|
|
2022
Q3 | $15.2M | Buy |
606,263
+51,687
| +9% | +$1.3M | 5.49% | 4 |
|
|
2022
Q2 | $15.7M | Sell |
554,576
-2,436
| -0.4% | -$69K | 5.45% | 3 |
|
|
2022
Q1 | $18M | Buy |
557,012
+2,960
| +0.5% | +$95.4K | 5.92% | 2 |
|
|
2021
Q4 | $18M | Buy |
554,052
+56,002
| +11% | +$1.82M | 6.49% | 2 |
|
|
2021
Q3 | $16.4M | Buy |
+498,050
| New | +$16.4M | 6.99% | 2 |
|