Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49.6M | Buy |
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|
2025
Q2 | $45.7M | Buy |
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|
2025
Q1 | $41.2M | Sell |
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|
2024
Q4 | $40.4M | Buy |
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|
2024
Q3 | $42.2M | Buy |
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|
2024
Q2 | $39.5M | Buy |
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|
2024
Q1 | $39.8M | Buy |
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|
2023
Q4 | $36.6M | Buy |
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|
2023
Q3 | $33.9M | Buy |
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|
2023
Q2 | $34.2M | Sell |
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|
2023
Q1 | $34.8M | Buy |
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|
2022
Q4 | $29.8M | Buy |
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|
2022
Q3 | $135K | Hold |
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|
2022
Q2 | $152K | Hold |
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|
2022
Q1 | $173K | Hold |
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|
2021
Q4 | $174K | Hold |
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|
2021
Q3 | $176K | Buy |
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|
2021
Q2 | $99K | Hold |
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|
2021
Q1 | $95K | Hold |
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|
2020
Q4 | $87K | Buy |
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|
2020
Q3 | $71K | Buy |
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|
2020
Q2 | $50K | Buy |
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