BlackRock’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 | $444K | Buy |
11,096
+7,193
| +184% | +$288K | ﹤0.01% | 4404 |
|
|
2025
Q1 | $141K | Buy |
3,903
+419
| +12% | +$15.1K | ﹤0.01% | 4631 |
|
|
2024
Q4 | $116K | Buy |
+3,484
| New | +$116K | ﹤0.01% | 4702 |
|
|
2024
Q3 | – | Sell |
-264
| Closed | -$9.25K | – | 5201 |
|
|
2024
Q2 | $9.25K | Buy |
264
+252
| +2,100% | +$8.83K | ﹤0.01% | 5025 |
|
|
2024
Q1 | $427 | Buy |
+12
| New | +$427 | ﹤0.01% | 5163 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$27 | – | 5314 |
|
|
2023
Q3 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 5354 |
|
|
2023
Q2 | – | Sell |
-281,193
| Closed | -$8.79M | – | 5438 |
|
|
2023
Q1 | $8.79M | Sell |
281,193
-93,407
| -25% | -$2.92M | ﹤0.01% | 3306 |
|
|
2022
Q4 | $10.9M | Sell |
374,600
-6,242
| -2% | -$181K | ﹤0.01% | 3295 |
|
|
2022
Q3 | $9.58M | Buy |
380,842
+5,797
| +2% | +$146K | ﹤0.01% | 3389 |
|
|
2022
Q2 | $10.6M | Sell |
375,045
-100,930
| -21% | -$2.86M | ﹤0.01% | 3403 |
|
|
2022
Q1 | $15.3M | Buy |
475,975
+26,849
| +6% | +$866K | ﹤0.01% | 3262 |
|
|
2021
Q4 | $14.6M | Buy |
449,126
+107,111
| +31% | +$3.48M | ﹤0.01% | 3394 |
|
|
2021
Q3 | $11.2M | Sell |
342,015
-3,762
| -1% | -$124K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $11.5M | Sell |
345,777
-15,727
| -4% | -$523K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $11.6M | Sell |
361,504
-26,649
| -7% | -$855K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $11.4M | Sell |
388,153
-18,791
| -5% | -$550K | ﹤0.01% | 3230 |
|
|
2020
Q3 | $10M | Sell |
406,944
-31,391
| -7% | -$771K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $10.4M | Sell |
438,335
-18,406
| -4% | -$437K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $9.61M | Sell |
456,741
-141,095
| -24% | -$2.97M | ﹤0.01% | 2972 |
|
|
2019
Q4 | $17.3M | Sell |
597,836
-46,978
| -7% | -$1.36M | ﹤0.01% | 2927 |
|
|
2019
Q3 | $17.8M | Sell |
644,814
-46,404
| -7% | -$1.28M | ﹤0.01% | 2853 |
|
|
2019
Q2 | $19.3M | Sell |
691,218
-49,622
| -7% | -$1.38M | ﹤0.01% | 2835 |
|
|
2019
Q1 | $20.4M | Sell |
740,840
-1,081,036
| -59% | -$29.8M | ﹤0.01% | 2730 |
|
|
2018
Q4 | $45.9M | Sell |
1,821,876
-66,287
| -4% | -$1.67M | ﹤0.01% | 2281 |
|
|
2018
Q3 | $56.6M | Sell |
1,888,163
-43,222
| -2% | -$1.29M | ﹤0.01% | 2295 |
|
|
2018
Q2 | $57.1M | Sell |
1,931,385
-56,639
| -3% | -$1.67M | ﹤0.01% | 2273 |
|
|
2018
Q1 | $59.6M | Sell |
1,988,024
-83,631
| -4% | -$2.51M | ﹤0.01% | 2158 |
|
|
2017
Q4 | $63M | Sell |
2,071,655
-32,366
| -2% | -$984K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $62.8M | Sell |
2,104,021
-71,364
| -3% | -$2.13M | ﹤0.01% | 2129 |
|
|
2017
Q2 | $60.9M | Sell |
2,175,385
-18,981
| -0.9% | -$532K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $58.8M | Sell |
2,194,366
-73,976
| -3% | -$1.98M | ﹤0.01% | 2105 |
|
|
2016
Q4 | $56.9M | Buy |
2,268,342
+19,965
| +0.9% | +$501K | 0.08% | 280 |
|
|
2016
Q3 | $56.7M | Buy |
2,248,377
+132,404
| +6% | +$3.34M | 0.08% | 274 |
|
|
2016
Q2 | $50.2M | Buy |
2,115,973
+399,206
| +23% | +$9.48M | 0.08% | 294 |
|
|
2016
Q1 | $40.6M | Buy |
1,716,767
+302,567
| +21% | +$7.16M | 0.07% | 325 |
|
|
2015
Q4 | $33.7M | Buy |
+1,414,200
| New | +$33.7M | 0.05% | 397 |
|