Bank of America’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 | $408M | Buy |
8,329,856
+229,730
| +3% | +$11.3M | 0.03% | 461 |
|
|
2025
Q4 | $366M | Buy |
8,100,126
+882,632
| +12% | +$39.1M | 0.03% | 502 |
|
|
2025
Q3 | $310M | Buy |
7,217,494
+282,207
| +4% | +$11.7M | 0.02% | 613 |
|
|
2025
Q2 | $278M | Buy |
6,935,287
+457,421
| +7% | +$17.3M | 0.02% | 648 |
|
|
2025
Q1 | $234M | Buy |
6,477,866
+606,722
| +10% | +$21.4M | 0.02% | 659 |
|
|
2024
Q4 | $195M | Buy |
5,871,144
+225,589
| +4% | +$7.97M | 0.02% | 692 |
|
|
2024
Q3 | $211M | Buy |
5,645,555
+124,829
| +2% | +$4.49M | 0.02% | 694 |
|
|
2024
Q2 | $193M | Buy |
5,520,726
+212,837
| +4% | +$7.55M | 0.02% | 694 |
|
|
2024
Q1 | $189M | Buy |
5,307,889
+490,947
| +10% | +$16.7M | 0.02% | 716 |
|
|
2023
Q4 | $162M | Buy |
4,816,942
+27,949
| +0.6% | +$896K | 0.02% | 716 |
|
|
2023
Q3 | $152M | Sell |
4,788,993
-41,032
| -0.8% | -$1.33M | 0.02% | 705 |
|
|
2023
Q2 | $156M | Sell |
4,830,025
-265,950
| -5% | -$8.5M | 0.02% | 697 |
|
|
2023
Q1 | $159M | Buy |
5,095,975
+386,534
| +8% | +$12M | 0.02% | 719 |
|
|
2022
Q4 | $137M | Buy |
4,709,441
+394,278
| +9% | +$11.1M | 0.02% | 750 |
|
|
2022
Q3 | $109M | Buy |
4,315,163
+587,383
| +16% | +$16.4M | 0.01% | 811 |
|
|
2022
Q2 | $106M | Sell |
3,727,780
-988,371
| -21% | -$30.3M | 0.01% | 848 |
|
|
2022
Q1 | $152M | Buy |
4,716,151
+317,657
| +7% | +$10.4M | 0.02% | 762 |
|
|
2021
Q4 | $143M | Buy |
4,398,494
+606,093
| +16% | +$20M | 0.02% | 826 |
|
|
2021
Q3 | $125M | Buy |
3,792,401
+115,522
| +3% | +$3.83M | 0.01% | 843 |
|
|
2021
Q2 | $122M | Buy |
3,676,879
+738,520
| +25% | +$24.8M | 0.01% | 848 |
|
|
2021
Q1 | $94.3M | Buy |
2,938,359
+579,771
| +25% | +$18.1M | 0.01% | 922 |
|
|
2020
Q4 | $69.1M | Sell |
2,358,588
-44,084
| -2% | -$1.19M | 0.01% | 977 |
|
|
2020
Q3 | $59M | Sell |
2,402,672
-445,927
| -16% | -$11.1M | 0.01% | 993 |
|
|
2020
Q2 | $67.6M | Buy |
2,848,599
+2,317,982
| +437% | +$52.3M | 0.01% | 882 |
|
|
2020
Q1 | $11.2M | Sell |
530,617
-78,924
| -13% | -$2.04M | ﹤0.01% | 1977 |
|
|
2019
Q4 | $17.6M | Buy |
609,541
+28,784
| +5% | +$820K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $16M | Buy |
580,757
+12,560
| +2% | +$341K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $15.8M | Sell |
568,197
-22
| -0% | -$609 | ﹤0.01% | 2087 |
|
|
2019
Q1 | $15.7M | Buy |
568,219
+152,765
| +37% | +$4.13M | ﹤0.01% | 2055 |
|
|
2018
Q4 | $10.5M | Buy |
415,454
+9,173
| +2% | +$251K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $12.2M | Buy |
406,281
+9,202
| +2% | +$273K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $11.7M | Buy |
397,079
+19,966
| +5% | +$607K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $11.3M | Buy |
377,113
+17,839
| +5% | +$548K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $10.9M | Buy |
359,274
+26,117
| +8% | +$790K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $9.95M | Buy |
333,157
+95,265
| +40% | +$2.76M | ﹤0.01% | 2519 |
|
|
2017
Q2 | $6.66M | Buy |
237,892
+15,276
| +7% | +$420K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $5.97M | Buy |
222,616
+50,739
| +30% | +$1.33M | ﹤0.01% | 2844 |
|
|
2016
Q4 | $4.31M | Buy |
171,877
+9,335
| +6% | +$234K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $4.1M | Buy |
162,542
+5,264
| +3% | +$130K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $3.73M | Buy |
157,278
+15,300
| +11% | +$366K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $3.36M | Sell |
141,978
-10,004
| -7% | -$226K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $3.62M | Buy |
151,982
+41,949
| +38% | +$1.05M | ﹤0.01% | 3266 |
|
|
2015
Q3 | $2.61M | Buy |
110,033
+57,618
| +110% | +$1.48M | ﹤0.01% | 3517 |
|
|
2015
Q2 | $1.4M | Sell |
52,415
-30,908
| -37% | -$856K | ﹤0.01% | 3817 |
|
|
2015
Q1 | $2.22M | Buy |
83,323
+20,978
| +34% | +$552K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $1.6M | Buy |
62,345
+61,345
| +6,135% | +$1.63M | ﹤0.01% | 3609 |
|
|
2014
Q3 | $28K | Buy |
+1,000
| New | +$28.8K | ﹤0.01% | 6860 |
|
Other funds holding FNDF
RFC
AOI
MCIA