Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,732
| Closed | -$341K | – | 4108 |
|
|
2024
Q2 | $341K | Buy |
+9,732
| New | +$341K | ﹤0.01% | 3754 |
|
|
2023
Q3 | – | Sell |
-21,538
| Closed | -$695K | – | 4359 |
|
|
2023
Q2 | $695K | Sell |
21,538
-6,138
| -22% | -$198K | ﹤0.01% | 3408 |
|
|
2023
Q1 | $865K | Buy |
+27,676
| New | +$865K | ﹤0.01% | 3196 |
|
|
2020
Q1 | – | Sell |
-39,095
| Closed | -$1.13M | – | 4125 |
|
|
2019
Q4 | $1.13M | Sell |
39,095
-5,514
| -12% | -$160K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $1.23M | Sell |
44,609
-6,074
| -12% | -$167K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $1.41M | Buy |
+50,683
| New | +$1.41M | ﹤0.01% | 3005 |
|