CSIA
Charles Schwab Investment Advisory’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,620,339
| Closed | -$1.97B | – | 19 |
|
|
2024
Q1 | $1.97B | Buy |
55,620,339
+520,497
| +0.9% | +$18.5M | 2.71% | 12 |
|
|
2023
Q4 | $1.92B | Buy |
55,099,842
+10,803
| +0% | +$377K | 2.76% | 12 |
|
|
2023
Q3 | $1.77B | Buy |
55,089,039
+601,131
| +1% | +$19.3M | 2.8% | 12 |
|
|
2023
Q2 | $1.81B | Buy |
54,487,908
+78,127
| +0.1% | +$2.59M | 2.8% | 12 |
|
|
2023
Q1 | $1.8B | Sell |
54,409,781
-1,251,834
| -2% | -$41.5M | 2.87% | 12 |
|
|
2022
Q4 | $1.74B | Sell |
55,661,615
-332,321
| -0.6% | -$10.4M | 2.93% | 13 |
|
|
2022
Q3 | $1.52B | Buy |
55,993,936
+3,082,107
| +6% | +$83.8M | 2.78% | 13 |
|
|
2022
Q2 | $1.61B | Buy |
52,911,829
+2,563,772
| +5% | +$78M | 2.8% | 13 |
|
|
2022
Q1 | $1.78B | Buy |
50,348,057
+287,348
| +0.6% | +$10.2M | 2.83% | 12 |
|
|
2021
Q4 | $1.87B | Buy |
50,060,709
+1,766,984
| +4% | +$66.1M | 2.93% | 12 |
|
|
2021
Q3 | $1.87B | Buy |
48,293,725
+1,600,719
| +3% | +$62M | 3.12% | 12 |
|
|
2021
Q2 | $1.83B | Buy |
46,693,006
+2,262,880
| +5% | +$88.8M | 3.14% | 12 |
|
|
2021
Q1 | $1.66B | Buy |
44,430,126
+2,862,549
| +7% | +$107M | 3.13% | 12 |
|
|
2020
Q4 | $1.45B | Buy |
41,567,577
+1,068,550
| +3% | +$37.2M | 3% | 12 |
|
|
2020
Q3 | $1.21B | Buy |
40,499,027
+670,549
| +2% | +$20M | 2.88% | 12 |
|
|
2020
Q2 | $1.1B | Sell |
39,828,478
-1,531,538
| -4% | -$42.2M | 2.76% | 12 |
|
|
2020
Q1 | $971M | Buy |
41,360,016
+2,447,125
| +6% | +$57.5M | 2.75% | 11 |
|
|
2019
Q4 | $1.29B | Buy |
38,912,891
+1,536,082
| +4% | +$51.1M | 1.83% | 12 |
|
|
2019
Q3 | $1.15B | Buy |
37,376,809
+397,847
| +1% | +$12.2M | 1.76% | 14 |
|
|
2019
Q2 | $1.15B | Buy |
36,978,962
+1,455,311
| +4% | +$45.4M | 1.84% | 12 |
|
|
2019
Q1 | $1.1B | Buy |
35,523,651
+1,115,238
| +3% | +$34.7M | 1.86% | 13 |
|
|
2018
Q4 | $976M | Buy |
34,408,413
+987,662
| +3% | +$28M | 1.85% | 12 |
|
|
2018
Q3 | $1.15B | Buy |
33,420,751
+656,373
| +2% | +$22.7M | 2% | 12 |
|
|
2018
Q2 | $1.14B | Buy |
32,764,378
+1,698,722
| +5% | +$59.2M | 2.09% | 11 |
|
|
2018
Q1 | $1.11B | Buy |
31,065,656
+3,302,169
| +12% | +$118M | 3.61% | 12 |
|
|
2017
Q4 | $998M | Buy |
27,763,487
+2,840,413
| +11% | +$102M | 3.59% | 11 |
|
|
2017
Q3 | $869M | Buy |
24,923,074
+2,700,923
| +12% | +$94.2M | 3.57% | 11 |
|
|
2017
Q2 | $728M | Buy |
22,222,151
+3,288,275
| +17% | +$108M | 3.47% | 11 |
|
|
2017
Q1 | $580M | Buy |
18,933,876
+3,541,527
| +23% | +$108M | 3.27% | 11 |
|
|
2016
Q4 | $437M | Buy |
15,392,349
+2,316,292
| +18% | +$65.7M | 3.02% | 12 |
|
|
2016
Q3 | $383M | Buy |
13,076,057
+1,716,429
| +15% | +$50.3M | 3.01% | 14 |
|
|
2016
Q2 | $307M | Buy |
11,359,628
+2,047,834
| +22% | +$55.3M | 2.8% | 16 |
|
|
2016
Q1 | $249M | Buy |
9,311,794
+1,277,150
| +16% | +$34.2M | 2.6% | 16 |
|
|
2015
Q4 | $214M | Buy |
8,034,644
+1,926,648
| +32% | +$51.3M | 2.58% | 13 |
|
|
2015
Q3 | $156M | Buy |
6,107,996
+1,227,359
| +25% | +$31.3M | 2.21% | 15 |
|
|
2015
Q2 | $136M | Buy |
4,880,637
+3,576,590
| +274% | +$99.8M | 2.11% | 18 |
|
|
2015
Q1 | $35.4M | Buy |
+1,304,047
| New | +$35.4M | 0.89% | 32 |
|