Bank of America’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
6,935,287
+457,421
| +7% | +$18.3M | 0.02% | 589 |
|
|
2025
Q1 | $234M | Buy |
6,477,866
+606,722
| +10% | +$21.9M | 0.02% | 610 |
|
|
2024
Q4 | $195M | Buy |
5,871,144
+225,589
| +4% | +$7.49M | 0.02% | 629 |
|
|
2024
Q3 | $211M | Buy |
5,645,555
+124,829
| +2% | +$4.66M | 0.02% | 638 |
|
|
2024
Q2 | $193M | Buy |
5,520,726
+212,837
| +4% | +$7.46M | 0.02% | 645 |
|
|
2024
Q1 | $189M | Buy |
5,307,889
+490,947
| +10% | +$17.5M | 0.02% | 654 |
|
|
2023
Q4 | $162M | Buy |
4,816,942
+27,949
| +0.6% | +$943K | 0.02% | 639 |
|
|
2023
Q3 | $152M | Sell |
4,788,993
-41,032
| -0.8% | -$1.3M | 0.02% | 642 |
|
|
2023
Q2 | $156M | Sell |
4,830,025
-265,950
| -5% | -$8.59M | 0.02% | 637 |
|
|
2023
Q1 | $159M | Buy |
5,095,975
+386,534
| +8% | +$12.1M | 0.02% | 664 |
|
|
2022
Q4 | $137M | Buy |
4,709,441
+394,278
| +9% | +$11.5M | 0.02% | 677 |
|
|
2022
Q3 | $109M | Buy |
4,315,163
+587,383
| +16% | +$14.8M | 0.01% | 737 |
|
|
2022
Q2 | $106M | Sell |
3,727,780
-988,371
| -21% | -$28M | 0.01% | 780 |
|
|
2022
Q1 | $152M | Buy |
4,716,151
+317,657
| +7% | +$10.2M | 0.01% | 710 |
|
|
2021
Q4 | $143M | Buy |
4,398,494
+606,093
| +16% | +$19.7M | 0.01% | 744 |
|
|
2021
Q3 | $125M | Buy |
3,792,401
+115,522
| +3% | +$3.79M | 0.01% | 782 |
|
|
2021
Q2 | $122M | Buy |
3,676,879
+738,520
| +25% | +$24.6M | 0.01% | 787 |
|
|
2021
Q1 | $94.3M | Buy |
2,938,359
+579,771
| +25% | +$18.6M | 0.01% | 859 |
|
|
2020
Q4 | $69.1M | Sell |
2,358,588
-44,084
| -2% | -$1.29M | 0.01% | 890 |
|
|
2020
Q3 | $59M | Sell |
2,402,672
-445,927
| -16% | -$11M | 0.01% | 924 |
|
|
2020
Q2 | $67.6M | Buy |
2,848,599
+2,317,982
| +437% | +$55M | 0.01% | 829 |
|
|
2020
Q1 | $11.2M | Sell |
530,617
-78,924
| -13% | -$1.66M | ﹤0.01% | 1758 |
|
|
2019
Q4 | $17.6M | Buy |
609,541
+28,784
| +5% | +$832K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $16M | Buy |
580,757
+12,560
| +2% | +$346K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $15.8M | Sell |
568,197
-22
| -0% | -$613 | ﹤0.01% | 1789 |
|
|
2019
Q1 | $15.7M | Buy |
568,219
+152,765
| +37% | +$4.21M | ﹤0.01% | 1788 |
|
|
2018
Q4 | $10.5M | Buy |
415,454
+9,173
| +2% | +$231K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $12.2M | Buy |
406,281
+9,202
| +2% | +$276K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $11.7M | Buy |
397,079
+19,966
| +5% | +$590K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $11.3M | Buy |
377,113
+17,839
| +5% | +$535K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $10.9M | Buy |
359,274
+26,117
| +8% | +$794K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $9.95M | Buy |
333,157
+95,265
| +40% | +$2.85M | ﹤0.01% | 2182 |
|
|
2017
Q2 | $6.66M | Buy |
237,892
+15,276
| +7% | +$428K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $5.97M | Buy |
222,616
+50,739
| +30% | +$1.36M | ﹤0.01% | 2445 |
|
|
2016
Q4 | $4.31M | Buy |
171,877
+9,335
| +6% | +$234K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $4.1M | Buy |
162,542
+5,264
| +3% | +$133K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $3.73M | Buy |
157,278
+15,300
| +11% | +$363K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $3.36M | Sell |
141,978
-10,004
| -7% | -$237K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $3.62M | Buy |
151,982
+41,949
| +38% | +$999K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $2.61M | Buy |
110,033
+57,618
| +110% | +$1.37M | ﹤0.01% | 2868 |
|
|
2015
Q2 | $1.4M | Sell |
52,415
-30,908
| -37% | -$827K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $2.22M | Buy |
83,323
+20,978
| +34% | +$558K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $1.6M | Buy |
62,345
+61,345
| +6,135% | +$1.57M | ﹤0.01% | 2773 |
|
|
2014
Q3 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 5110 |
|