UA
Unison Advisors’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 | $31.1M | Sell |
776,731
-9,869
| -1% | -$395K | 3.48% | 9 |
|
|
2025
Q1 | $28.4M | Sell |
786,600
-39,621
| -5% | -$1.43M | 3.62% | 9 |
|
|
2024
Q4 | $27.4M | Sell |
826,221
-25,605
| -3% | -$850K | 3.27% | 10 |
|
|
2024
Q3 | $31.8M | Sell |
851,826
-10,550
| -1% | -$394K | 3.83% | 8 |
|
|
2024
Q2 | $30.3M | Buy |
862,376
+28,967
| +3% | +$1.02M | 3.8% | 9 |
|
|
2024
Q1 | $29.7M | Sell |
833,409
-27,582
| -3% | -$982K | 2.93% | 9 |
|
|
2023
Q4 | $29M | Buy |
860,991
+7,767
| +0.9% | +$262K | 3.08% | 9 |
|
|
2023
Q3 | $27M | Sell |
853,224
-92,061
| -10% | -$2.92M | 3.18% | 9 |
|
|
2023
Q2 | $30.5M | Sell |
945,285
-13,847
| -1% | -$447K | 3.39% | 9 |
|
|
2023
Q1 | $30M | Buy |
959,132
+14,010
| +1% | +$438K | 3.33% | 9 |
|
|
2022
Q4 | $27.5M | Buy |
945,122
+109,433
| +13% | +$3.18M | 3.58% | 9 |
|
|
2022
Q3 | $21M | Buy |
835,689
+342,767
| +70% | +$8.62M | 3.89% | 7 |
|
|
2022
Q2 | $14M | Buy |
492,922
+126,817
| +35% | +$3.59M | 3.6% | 5 |
|
|
2022
Q1 | $11.8M | Buy |
366,105
+25,764
| +8% | +$831K | 2.85% | 5 |
|
|
2021
Q4 | $11.1M | Buy |
340,341
+75,368
| +28% | +$2.45M | 2.67% | 5 |
|
|
2021
Q3 | $8.7M | Buy |
264,973
+17,252
| +7% | +$566K | 2.17% | 4 |
|
|
2021
Q2 | $8.24M | Buy |
247,721
+92,350
| +59% | +$3.07M | 1.54% | 4 |
|
|
2021
Q1 | $4.99M | Buy |
155,371
+11,472
| +8% | +$368K | 0.96% | 6 |
|
|
2020
Q4 | $4.21M | Buy |
143,899
+133,380
| +1,268% | +$3.91M | 0.95% | 7 |
|
|
2020
Q3 | $258K | Hold |
10,519
| – | – | 0.07% | 111 |
|
|
2020
Q2 | $250K | Buy |
+10,519
| New | +$250K | 0.08% | 106 |
|