BOK Financial’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 | $504K | Buy |
12,600
+4,246
| +51% | +$170K | 0.01% | 557 |
|
|
2025
Q1 | $302K | Buy |
8,354
+5,518
| +195% | +$199K | 0.01% | 648 |
|
|
2024
Q4 | $93.3K | Buy |
2,836
+2,814
| +12,791% | +$92.6K | ﹤0.01% | 756 |
|
|
2024
Q3 | $809 | Buy |
+22
| New | +$809 | ﹤0.01% | 1180 |
|
|
2020
Q1 | – | Sell |
-16,542
| Closed | -$478K | – | 864 |
|
|
2019
Q4 | $478K | Hold |
16,542
| – | – | 0.01% | 707 |
|
|
2019
Q3 | $456K | Sell |
16,542
-414
| -2% | -$11.4K | 0.01% | 697 |
|
|
2019
Q2 | $472K | Hold |
16,956
| – | – | 0.01% | 682 |
|
|
2019
Q1 | $468K | Hold |
16,956
| – | – | 0.01% | 688 |
|
|
2018
Q4 | $428K | Sell |
16,956
-12,067
| -42% | -$305K | 0.01% | 655 |
|
|
2018
Q3 | $869K | Sell |
29,023
-14,685
| -34% | -$440K | 0.02% | 525 |
|
|
2018
Q2 | $1.29M | Buy |
+43,708
| New | +$1.29M | 0.03% | 433 |
|