TC
Trust Company’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 | $45.7M | Buy |
1,141,979
+2,004
| +0.2% | +$80.2K | 5.16% | 7 |
|
|
2025
Q1 | $41.2M | Sell |
1,139,975
-77,389
| -6% | -$2.8M | 4.89% | 6 |
|
|
2024
Q4 | $40.4M | Buy |
1,217,364
+88,541
| +8% | +$2.94M | 4.63% | 9 |
|
|
2024
Q3 | $42.2M | Buy |
1,128,823
+2,125
| +0.2% | +$79.4K | 5.07% | 5 |
|
|
2024
Q2 | $39.5M | Buy |
1,126,698
+8,144
| +0.7% | +$285K | 5.1% | 7 |
|
|
2024
Q1 | $39.8M | Buy |
1,118,554
+32,778
| +3% | +$1.17M | 5.23% | 7 |
|
|
2023
Q4 | $36.6M | Buy |
1,085,776
+13,847
| +1% | +$467K | 4.71% | 9 |
|
|
2023
Q3 | $33.9M | Buy |
1,071,929
+12,142
| +1% | +$385K | 5.47% | 7 |
|
|
2023
Q2 | $34.2M | Sell |
1,059,787
-51,590
| -5% | -$1.67M | 5.11% | 8 |
|
|
2023
Q1 | $34.8M | Buy |
1,111,377
+86,960
| +8% | +$2.72M | 5.27% | 7 |
|
|
2022
Q4 | $29.8M | Buy |
1,024,417
+1,019,053
| +18,998% | +$29.6M | 4.83% | 8 |
|
|
2022
Q3 | $135K | Hold |
5,364
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $152K | Hold |
5,364
| – | – | 0.03% | 139 |
|
|
2022
Q1 | $173K | Hold |
5,364
| – | – | 0.03% | 139 |
|
|
2021
Q4 | $174K | Hold |
5,364
| – | – | 0.04% | 116 |
|
|
2021
Q3 | $176K | Buy |
5,364
+2,404
| +81% | +$78.9K | 0.05% | 114 |
|
|
2021
Q2 | $99K | Hold |
2,960
| – | – | 0.07% | 137 |
|
|
2021
Q1 | $95K | Hold |
2,960
| – | – | 0.07% | 141 |
|
|
2020
Q4 | $87K | Buy |
2,960
+73
| +3% | +$2.15K | 0.07% | 137 |
|
|
2020
Q3 | $71K | Buy |
2,887
+792
| +38% | +$19.5K | 0.06% | 150 |
|
|
2020
Q2 | $50K | Buy |
+2,095
| New | +$50K | 0.05% | 151 |
|