BlackRock’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 | $1.31M | Buy |
26,776
+7,979
| +42% | +$391K | ﹤0.01% | 4244 |
|
|
2025
Q4 | $850K | Buy |
18,797
+4,072
| +28% | +$180K | ﹤0.01% | 4348 |
|
|
2025
Q3 | $633K | Buy |
14,725
+3,629
| +33% | +$151K | ﹤0.01% | 4406 |
|
|
2025
Q2 | $444K | Buy |
11,096
+7,193
| +184% | +$271K | ﹤0.01% | 4476 |
|
|
2025
Q1 | $141K | Buy |
3,903
+419
| +12% | +$14.8K | ﹤0.01% | 4678 |
|
|
2024
Q4 | $116K | Buy |
+3,484
| New | +$123K | ﹤0.01% | 4758 |
|
|
2024
Q3 | – | Sell |
-264
| Closed | -$9.25K | – | 5262 |
|
|
2024
Q2 | $9.25K | Buy |
264
+252
| +2,100% | +$8.94K | ﹤0.01% | 5076 |
|
|
2024
Q1 | $427 | Buy |
+12
| New | +$408 | ﹤0.01% | 5224 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$27 | – | 5400 |
|
|
2023
Q3 | $27 | Buy |
+1
| New | +$32 | ﹤0.01% | 5422 |
|
|
2023
Q2 | – | Sell |
-281,193
| Closed | -$8.79M | – | 5544 |
|
|
2023
Q1 | $8.79M | Sell |
281,193
-93,407
| -25% | -$2.89M | ﹤0.01% | 3379 |
|
|
2022
Q4 | $10.9M | Sell |
374,600
-6,242
| -2% | -$175K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $9.58M | Buy |
380,842
+5,797
| +2% | +$162K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $10.6M | Sell |
375,045
-100,930
| -21% | -$3.09M | ﹤0.01% | 3475 |
|
|
2022
Q1 | $15.3M | Buy |
475,975
+26,849
| +6% | +$876K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $14.6M | Buy |
449,126
+107,111
| +31% | +$3.53M | ﹤0.01% | 3455 |
|
|
2021
Q3 | $11.2M | Sell |
342,015
-3,762
| -1% | -$125K | ﹤0.01% | 3627 |
|
|
2021
Q2 | $11.5M | Sell |
345,777
-15,727
| -4% | -$529K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $11.6M | Sell |
361,504
-26,649
| -7% | -$833K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $11.4M | Sell |
388,153
-18,791
| -5% | -$509K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $10M | Sell |
406,944
-31,391
| -7% | -$781K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $10.4M | Sell |
438,335
-18,406
| -4% | -$415K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $9.61M | Sell |
456,741
-141,095
| -24% | -$3.65M | ﹤0.01% | 3018 |
|
|
2019
Q4 | $17.3M | Sell |
597,836
-46,978
| -7% | -$1.34M | ﹤0.01% | 2962 |
|
|
2019
Q3 | $17.8M | Sell |
644,814
-46,404
| -7% | -$1.26M | ﹤0.01% | 2879 |
|
|
2019
Q2 | $19.3M | Sell |
691,218
-49,622
| -7% | -$1.37M | ﹤0.01% | 2862 |
|
|
2019
Q1 | $20.4M | Sell |
740,840
-1,081,036
| -59% | -$29.2M | ﹤0.01% | 2743 |
|
|
2018
Q4 | $45.9M | Sell |
1,821,876
-66,287
| -4% | -$1.82M | ﹤0.01% | 2287 |
|
|
2018
Q3 | $56.5M | Sell |
1,888,163
-43,222
| -2% | -$1.28M | ﹤0.01% | 2309 |
|
|
2018
Q2 | $57.1M | Sell |
1,931,385
-56,639
| -3% | -$1.72M | ﹤0.01% | 2287 |
|
|
2018
Q1 | $59.6M | Sell |
1,988,024
-83,631
| -4% | -$2.57M | ﹤0.01% | 2165 |
|
|
2017
Q4 | $63M | Sell |
2,071,655
-32,366
| -2% | -$979K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $62.8M | Sell |
2,104,021
-71,364
| -3% | -$2.07M | ﹤0.01% | 2143 |
|
|
2017
Q2 | $60.9M | Sell |
2,175,385
-18,981
| -0.9% | -$522K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $58.8M | Sell |
2,194,366
-73,976
| -3% | -$1.93M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $56.9M | Buy |
2,268,342
+19,965
| +0.9% | +$501K | 0.08% | 281 |
|
|
2016
Q3 | $56.7M | Buy |
2,248,377
+132,404
| +6% | +$3.26M | 0.08% | 276 |
|
|
2016
Q2 | $50.2M | Buy |
2,115,973
+399,206
| +23% | +$9.56M | 0.08% | 295 |
|
|
2016
Q1 | $40.6M | Buy |
1,716,767
+302,567
| +21% | +$6.82M | 0.07% | 330 |
|
|
2015
Q4 | $33.7M | Buy |
+1,414,200
| New | +$35.3M | 0.05% | 400 |
|
Other funds holding FNDF
RFC
AOI
