Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,345,522
| Closed | -$60.8M | – | 13500 |
|
|
2025
Q4 | $60.8M | Buy |
1,345,522
+1,165,697
| +648% | +$51.6M | 0.08% | 1212 |
|
|
2025
Q3 | $7.73M | Sell |
179,825
-349,466
| -66% | -$14.5M | 0.01% | 3390 |
|
|
2025
Q2 | $21.2M | Buy |
529,291
+109,874
| +26% | +$4.14M | 0.03% | 1941 |
|
|
2025
Q1 | $15.2M | Sell |
419,417
-337,748
| -45% | -$11.9M | 0.02% | 2024 |
|
|
2024
Q4 | $25.1M | Buy |
+757,165
| New | +$26.7M | 0.04% | 1676 |
|
|
2023
Q2 | – | Sell |
-156,457
| Closed | -$4.89M | – | 12466 |
|
|
2023
Q1 | $4.89M | Buy |
+156,457
| New | +$4.84M | 0.01% | 3506 |
|
|
2022
Q4 | – | Sell |
-225,588
| Closed | -$5.67M | – | 12884 |
|
|
2022
Q3 | $5.67M | Buy |
+225,588
| New | +$6.31M | 0.01% | 2960 |
|
|
2022
Q1 | – | Sell |
-125,978
| Closed | -$4.1M | – | 13383 |
|
|
2021
Q4 | $4.1M | Buy |
125,978
+106,821
| +558% | +$3.53M | 0.01% | 4094 |
|
|
2021
Q3 | $629K | Buy |
19,157
+3,745
| +24% | +$124K | ﹤0.01% | 8796 |
|
|
2021
Q2 | $513K | Sell |
15,412
-222,639
| -94% | -$7.48M | ﹤0.01% | 9524 |
|
|
2021
Q1 | $7.64M | Buy |
238,051
+220,456
| +1,253% | +$6.89M | 0.01% | 3207 |
|
|
2020
Q4 | $515K | Sell |
17,595
-52,188
| -75% | -$1.41M | ﹤0.01% | 8226 |
|
|
2020
Q3 | $1.72M | Sell |
69,783
-490,179
| -88% | -$12.2M | ﹤0.01% | 4917 |
|
|
2020
Q2 | $13.3M | Buy |
+559,962
| New | +$12.6M | 0.02% | 1833 |
|
|
2020
Q1 | – | Sell |
-41,557
| Closed | -$1.2M | – | 10501 |
|
|
2019
Q4 | $1.2M | Sell |
41,557
-79,361
| -66% | -$2.26M | ﹤0.01% | 5173 |
|
|
2019
Q3 | $3.33M | Buy |
120,918
+57,414
| +90% | +$1.56M | 0.01% | 3319 |
|
|
2019
Q2 | $1.77M | Sell |
63,504
-27,426
| -30% | -$759K | ﹤0.01% | 4419 |
|
|
2019
Q1 | $2.51M | Buy |
+90,930
| New | +$2.46M | 0.01% | 3412 |
|
|
2018
Q4 | – | Sell |
-72,939
| Closed | -$2.19M | – | 9506 |
|
|
2018
Q3 | $2.19M | Sell |
72,939
-96,656
| -57% | -$2.87M | 0.01% | 3830 |
|
|
2018
Q2 | $5.01M | Sell |
169,595
-396,090
| -70% | -$12M | 0.02% | 2703 |
|
|
2018
Q1 | $17M | Buy |
565,685
+139,152
| +33% | +$4.27M | 0.06% | 1337 |
|
|
2017
Q4 | $13M | Buy |
426,533
+166,963
| +64% | +$5.05M | 0.04% | 1605 |
|
|
2017
Q3 | $7.75M | Sell |
259,570
-313,190
| -55% | -$9.07M | 0.03% | 2016 |
|
|
2017
Q2 | $16M | Buy |
+572,760
| New | +$15.8M | 0.06% | 1317 |
|
|
2017
Q1 | – | Sell |
-341,274
| Closed | -$8.57M | – | 9347 |
|
|
2016
Q4 | $8.57M | Buy |
341,274
+280,526
| +462% | +$7.04M | 0.04% | 1709 |
|
|
2016
Q3 | $1.53M | Sell |
60,748
-671,956
| -92% | -$16.6M | 0.01% | 4003 |
|
|
2016
Q2 | $17.4M | Buy |
732,704
+391,248
| +115% | +$9.36M | 0.1% | 1068 |
|
|
2016
Q1 | $8.08M | Buy |
341,456
+166,794
| +95% | +$3.76M | 0.02% | 1762 |
|
|
2015
Q4 | $4.16M | Sell |
174,662
-455,176
| -72% | -$11.4M | 0.01% | 2781 |
|
|
2015
Q3 | $15M | Sell |
629,838
-78,001
| -11% | -$2.01M | 0.03% | 1458 |
|
|
2015
Q2 | $18.9M | Buy |
+707,839
| New | +$19.6M | 0.04% | 1347 |
|
|
2015
Q1 | – | Sell |
-143,378
| Closed | -$3.68M | – | 9595 |
|
|
2014
Q4 | $3.68M | Buy |
143,378
+131,489
| +1,106% | +$3.5M | 0.01% | 3364 |
|
|
2014
Q3 | $328K | Sell |
11,889
-9,783
| -45% | -$282K | ﹤0.01% | 7893 |
|
|
2014
Q2 | $644K | Sell |
21,672
-3,850
| -15% | -$112K | ﹤0.01% | 6977 |
|
|
2014
Q1 | $727K | Sell |
25,522
-11,878
| -32% | -$330K | ﹤0.01% | 6081 |
|
|
2013
Q4 | $1.04M | Buy |
+37,400
| New | +$1.01M | ﹤0.01% | 5430 |
|
Other funds holding FNDF
RFC
AOI
