Susquehanna International Group’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 | $21.2M | Buy |
529,291
+109,874
| +26% | +$4.4M | ﹤0.01% | 413 |
|
|
2025
Q1 | $15.2M | Sell |
419,417
-337,748
| -45% | -$12.2M | ﹤0.01% | 456 |
|
|
2024
Q4 | $25.1M | Buy |
+757,165
| New | +$25.1M | ﹤0.01% | 374 |
|
|
2023
Q2 | – | Sell |
-156,457
| Closed | -$4.89M | – | 5931 |
|
|
2023
Q1 | $4.89M | Buy |
+156,457
| New | +$4.89M | ﹤0.01% | 1132 |
|
|
2022
Q4 | – | Sell |
-225,588
| Closed | -$5.67M | – | 6154 |
|
|
2022
Q3 | $5.67M | Buy |
+225,588
| New | +$5.67M | ﹤0.01% | 765 |
|
|
2022
Q1 | – | Sell |
-125,978
| Closed | -$4.1M | – | 6000 |
|
|
2021
Q4 | $4.1M | Buy |
125,978
+106,821
| +558% | +$3.47M | ﹤0.01% | 1347 |
|
|
2021
Q3 | $629K | Buy |
19,157
+3,745
| +24% | +$123K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $513K | Sell |
15,412
-222,639
| -94% | -$7.41M | ﹤0.01% | 3863 |
|
|
2021
Q1 | $7.64M | Buy |
238,051
+220,456
| +1,253% | +$7.08M | ﹤0.01% | 953 |
|
|
2020
Q4 | $515K | Sell |
17,595
-52,188
| -75% | -$1.53M | ﹤0.01% | 3371 |
|
|
2020
Q3 | $1.72M | Sell |
69,783
-490,179
| -88% | -$12M | ﹤0.01% | 1583 |
|
|
2020
Q2 | $13.3M | Buy |
+559,962
| New | +$13.3M | ﹤0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-41,557
| Closed | -$1.2M | – | 4712 |
|
|
2019
Q4 | $1.2M | Sell |
41,557
-79,361
| -66% | -$2.3M | ﹤0.01% | 1738 |
|
|
2019
Q3 | $3.33M | Buy |
120,918
+57,414
| +90% | +$1.58M | ﹤0.01% | 859 |
|
|
2019
Q2 | $1.77M | Sell |
63,504
-27,426
| -30% | -$764K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $2.51M | Buy |
+90,930
| New | +$2.51M | ﹤0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-72,939
| Closed | -$2.19M | – | 4057 |
|
|
2018
Q3 | $2.19M | Sell |
72,939
-96,656
| -57% | -$2.9M | ﹤0.01% | 914 |
|
|
2018
Q2 | $5.01M | Sell |
169,595
-396,090
| -70% | -$11.7M | ﹤0.01% | 592 |
|
|
2018
Q1 | $17M | Buy |
565,685
+139,152
| +33% | +$4.17M | 0.01% | 211 |
|
|
2017
Q4 | $13M | Buy |
426,533
+166,963
| +64% | +$5.08M | ﹤0.01% | 279 |
|
|
2017
Q3 | $7.75M | Sell |
259,570
-313,190
| -55% | -$9.35M | ﹤0.01% | 379 |
|
|
2017
Q2 | $16M | Buy |
+572,760
| New | +$16M | 0.01% | 215 |
|
|
2017
Q1 | – | Sell |
-341,274
| Closed | -$8.57M | – | 3642 |
|
|
2016
Q4 | $8.57M | Buy |
341,274
+280,526
| +462% | +$7.04M | ﹤0.01% | 319 |
|
|
2016
Q3 | $1.53M | Sell |
60,748
-671,956
| -92% | -$16.9M | ﹤0.01% | 1121 |
|
|
2016
Q2 | $17.4M | Buy |
732,704
+391,248
| +115% | +$9.29M | 0.01% | 138 |
|
|
2016
Q1 | $8.08M | Buy |
341,456
+166,794
| +95% | +$3.95M | ﹤0.01% | 417 |
|
|
2015
Q4 | $4.16M | Sell |
174,662
-455,176
| -72% | -$10.8M | ﹤0.01% | 908 |
|
|
2015
Q3 | $15M | Sell |
629,838
-78,001
| -11% | -$1.85M | 0.01% | 348 |
|
|
2015
Q2 | $18.9M | Buy |
+707,839
| New | +$18.9M | 0.01% | 336 |
|
|
2015
Q1 | – | Sell |
-143,378
| Closed | -$3.68M | – | 4220 |
|
|
2014
Q4 | $3.68M | Buy |
143,378
+131,489
| +1,106% | +$3.38M | ﹤0.01% | 1267 |
|
|
2014
Q3 | $328K | Sell |
11,889
-9,783
| -45% | -$270K | ﹤0.01% | 3201 |
|
|
2014
Q2 | $644K | Sell |
21,672
-3,850
| -15% | -$114K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $727K | Sell |
25,522
-11,878
| -32% | -$338K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $1.05M | Buy |
+37,400
| New | +$1.05M | ﹤0.01% | 2195 |
|