Charles Schwab Investment Advisory’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $1.97B | Buy |
|
|||||
|
2023
Q4 | $1.92B | Buy |
|
|||||
|
2023
Q3 | $1.77B | Buy |
|
|||||
|
2023
Q2 | $1.81B | Buy |
|
|||||
|
2023
Q1 | $1.8B | Sell |
|
|||||
|
2022
Q4 | $1.74B | Sell |
|
|||||
|
2022
Q3 | $1.52B | Buy |
|
|||||
|
2022
Q2 | $1.61B | Buy |
|
|||||
|
2022
Q1 | $1.78B | Buy |
|
|||||
|
2021
Q4 | $1.87B | Buy |
|
|||||
|
2021
Q3 | $1.87B | Buy |
|
|||||
|
2021
Q2 | $1.83B | Buy |
|
|||||
|
2021
Q1 | $1.66B | Buy |
|
|||||
|
2020
Q4 | $1.45B | Buy |
|
|||||
|
2020
Q3 | $1.21B | Buy |
|
|||||
|
2020
Q2 | $1.1B | Sell |
|
|||||
|
2020
Q1 | $971M | Buy |
|
|||||
|
2019
Q4 | $1.29B | Buy |
|
|||||
|
2019
Q3 | $1.15B | Buy |
|
|||||
|
2019
Q2 | $1.15B | Buy |
|
|||||
|
2019
Q1 | $1.1B | Buy |
|
|||||
|
2018
Q4 | $976M | Buy |
|
|||||
|
2018
Q3 | $1.15B | Buy |
|
|||||
|
2018
Q2 | $1.14B | Buy |
|
|||||
|
2018
Q1 | $1.11B | Buy |
|
|||||
|
2017
Q4 | $998M | Buy |
|
|||||
|
2017
Q3 | $869M | Buy |
|
|||||
|
2017
Q2 | $728M | Buy |
|
|||||
|
2017
Q1 | $580M | Buy |
|
|||||
|
2016
Q4 | $437M | Buy |
|
|||||
|
2016
Q3 | $383M | Buy |
|
|||||
|
2016
Q2 | $307M | Buy |
|
|||||
|
2016
Q1 | $249M | Buy |
|
|||||
|
2015
Q4 | $214M | Buy |
|
|||||
|
2015
Q3 | $156M | Buy |
|
|||||
|
2015
Q2 | $136M | Buy |
|
|||||
|
2015
Q1 | $35.4M | Buy |
|