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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $310M | Buy |
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|
2025
Q2 | $278M | Buy |
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|
2025
Q1 | $234M | Buy |
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|
2024
Q4 | $195M | Buy |
|
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|
2024
Q3 | $211M | Buy |
|
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|
2024
Q2 | $193M | Buy |
|
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|
2024
Q1 | $189M | Buy |
|
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|
2023
Q4 | $162M | Buy |
|
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|
2023
Q3 | $152M | Sell |
|
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|
2023
Q2 | $156M | Sell |
|
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|
2023
Q1 | $159M | Buy |
|
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|
2022
Q4 | $137M | Buy |
|
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|
2022
Q3 | $109M | Buy |
|
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|
2022
Q2 | $106M | Sell |
|
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|
2022
Q1 | $152M | Buy |
|
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|
2021
Q4 | $143M | Buy |
|
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|
2021
Q3 | $125M | Buy |
|
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|
2021
Q2 | $122M | Buy |
|
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|
2021
Q1 | $94.3M | Buy |
|
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|
2020
Q4 | $69.1M | Sell |
|
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|
2020
Q3 | $59M | Sell |
|
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|
2020
Q2 | $67.6M | Buy |
|
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|
2020
Q1 | $11.2M | Sell |
|
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|
2019
Q4 | $17.6M | Buy |
|
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|
2019
Q3 | $16M | Buy |
|
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|
2019
Q2 | $15.8M | Sell |
|
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|
2019
Q1 | $15.7M | Buy |
|
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|
2018
Q4 | $10.5M | Buy |
|
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|
2018
Q3 | $12.2M | Buy |
|
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|
2018
Q2 | $11.7M | Buy |
|
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|
2018
Q1 | $11.3M | Buy |
|
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|
2017
Q4 | $10.9M | Buy |
|
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|
2017
Q3 | $9.95M | Buy |
|
|||||
|
2017
Q2 | $6.66M | Buy |
|
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|
2017
Q1 | $5.97M | Buy |
|
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|
2016
Q4 | $4.31M | Buy |
|
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|
2016
Q3 | $4.1M | Buy |
|
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|
2016
Q2 | $3.73M | Buy |
|
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|
2016
Q1 | $3.36M | Sell |
|
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|
2015
Q4 | $3.62M | Buy |
|
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|
2015
Q3 | $2.61M | Buy |
|
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|
2015
Q2 | $1.4M | Sell |
|
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|
2015
Q1 | $2.22M | Buy |
|
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|
2014
Q4 | $1.6M | Buy |
|
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|
2014
Q3 | $28K | Buy |
|