CSIA
Charles Schwab Investment Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-134,094,612
| Closed | -$4.78B | – | 22 |
|
|
2024
Q1 | $4.78B | Buy |
134,094,612
+3,392,325
| +3% | +$121M | 6.56% | 6 |
|
|
2023
Q4 | $4.41B | Buy |
130,702,287
+1,161,484
| +0.9% | +$39.2M | 6.33% | 6 |
|
|
2023
Q3 | $4.1B | Buy |
129,540,803
+2,175,964
| +2% | +$68.9M | 6.48% | 6 |
|
|
2023
Q2 | $4.11B | Buy |
127,364,839
+747,679
| +0.6% | +$24.1M | 6.38% | 6 |
|
|
2023
Q1 | $3.96B | Sell |
126,617,160
-4,352,795
| -3% | -$136M | 6.31% | 6 |
|
|
2022
Q4 | $3.81B | Buy |
130,969,955
+1,588,053
| +1% | +$46.2M | 6.42% | 5 |
|
|
2022
Q3 | $3.25B | Buy |
129,381,902
+7,177,007
| +6% | +$181M | 5.95% | 6 |
|
|
2022
Q2 | $3.46B | Buy |
122,204,895
+6,355,356
| +5% | +$180M | 6.01% | 6 |
|
|
2022
Q1 | $3.73B | Buy |
115,849,539
+1,613,490
| +1% | +$52M | 5.94% | 6 |
|
|
2021
Q4 | $3.71B | Buy |
114,236,049
+4,400,699
| +4% | +$143M | 5.82% | 7 |
|
|
2021
Q3 | $3.61B | Buy |
109,835,350
+3,837,472
| +4% | +$126M | 6.02% | 7 |
|
|
2021
Q2 | $3.53B | Buy |
105,997,878
+4,699,231
| +5% | +$156M | 6.04% | 7 |
|
|
2021
Q1 | $3.25B | Buy |
101,298,647
+4,146,138
| +4% | +$133M | 6.12% | 6 |
|
|
2020
Q4 | $2.84B | Buy |
97,152,509
+2,691,616
| +3% | +$78.8M | 5.9% | 6 |
|
|
2020
Q3 | $2.32B | Buy |
94,460,893
+1,408,001
| +2% | +$34.6M | 5.52% | 7 |
|
|
2020
Q2 | $2.21B | Sell |
93,052,892
-20,111,134
| -18% | -$477M | 5.57% | 7 |
|
|
2020
Q1 | $2.38B | Buy |
113,164,026
+12,944,878
| +13% | +$272M | 6.75% | 6 |
|
|
2019
Q4 | $2.9B | Buy |
100,219,148
+5,775,472
| +6% | +$167M | 4.11% | 3 |
|
|
2019
Q3 | $2.6B | Buy |
94,443,676
+5,250,314
| +6% | +$145M | 4% | 4 |
|
|
2019
Q2 | $2.48B | Buy |
89,193,362
+5,130,098
| +6% | +$143M | 3.96% | 3 |
|
|
2019
Q1 | $2.32B | Buy |
84,063,264
+3,520,265
| +4% | +$97.1M | 3.91% | 3 |
|
|
2018
Q4 | $2.03B | Buy |
80,542,999
+4,616,111
| +6% | +$116M | 3.85% | 5 |
|
|
2018
Q3 | $2.27B | Buy |
75,926,888
+419,924
| +0.6% | +$12.6M | 3.93% | 4 |
|
|
2018
Q2 | $2.23B | Buy |
75,506,964
+5,800,606
| +8% | +$171M | 4.09% | 3 |
|
|
2018
Q1 | $2.09B | Buy |
69,706,358
+7,792,841
| +13% | +$234M | 6.78% | 3 |
|
|
2017
Q4 | $1.88B | Buy |
61,913,517
+7,071,928
| +13% | +$215M | 6.76% | 3 |
|
|
2017
Q3 | $1.64B | Buy |
54,841,589
+6,488,403
| +13% | +$194M | 6.73% | 3 |
|
|
2017
Q2 | $1.35B | Buy |
48,353,186
+7,915,482
| +20% | +$222M | 6.46% | 3 |
|
|
2017
Q1 | $1.08B | Buy |
40,437,704
+8,403,488
| +26% | +$225M | 6.1% | 3 |
|
|
2016
Q4 | $804M | Buy |
32,034,216
+5,800,155
| +22% | +$146M | 5.57% | 4 |
|
|
2016
Q3 | $661M | Buy |
26,234,061
+4,329,493
| +20% | +$109M | 5.19% | 5 |
|
|
2016
Q2 | $520M | Buy |
21,904,568
+3,497,574
| +19% | +$83M | 4.74% | 6 |
|
|
2016
Q1 | $436M | Buy |
18,406,994
+4,460,572
| +32% | +$106M | 4.54% | 6 |
|
|
2015
Q4 | $332M | Buy |
13,946,422
+3,336,282
| +31% | +$79.5M | 4.01% | 7 |
|
|
2015
Q3 | $252M | Buy |
10,610,140
+2,254,826
| +27% | +$53.5M | 3.56% | 7 |
|
|
2015
Q2 | $224M | Buy |
8,355,314
+6,118,733
| +274% | +$164M | 3.46% | 7 |
|
|
2015
Q1 | $59.5M | Buy |
+2,236,581
| New | +$59.5M | 1.49% | 21 |
|