Charles Schwab Investment Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Charles Schwab Investment Advisory’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$115M	6.56%	6
2023 Q4	$4.41B	Buy	130,702,287 +1,161,484	+0.9%	+$37.2M	6.33%	6
2023 Q3	$4.1B	Buy	129,540,803 +2,175,964	+2%	+$70.6M	6.48%	6
2023 Q2	$4.11B	Buy	127,364,839 +747,679	+0.6%	+$23.9M	6.38%	6
2023 Q1	$3.96B	Sell	126,617,160 -4,352,795	-3%	-$135M	6.31%	6
2022 Q4	$3.81B	Buy	130,969,955 +1,588,053	+1%	+$44.6M	6.42%	5
2022 Q3	$3.25B	Buy	129,381,902 +7,177,007	+6%	+$201M	5.95%	6
2022 Q2	$3.46B	Buy	122,204,895 +6,355,356	+5%	+$195M	6.01%	6
2022 Q1	$3.73B	Buy	115,849,539 +1,613,490	+1%	+$52.6M	5.94%	6
2021 Q4	$3.71B	Buy	114,236,049 +4,400,699	+4%	+$145M	5.82%	7
2021 Q3	$3.61B	Buy	109,835,350 +3,837,472	+4%	+$127M	6.02%	7
2021 Q2	$3.53B	Buy	105,997,878 +4,699,231	+5%	+$158M	6.04%	7
2021 Q1	$3.25B	Buy	101,298,647 +4,146,138	+4%	+$130M	6.12%	6
2020 Q4	$2.84B	Buy	97,152,509 +2,691,616	+3%	+$72.9M	5.9%	6
2020 Q3	$2.32B	Buy	94,460,893 +1,408,001	+2%	+$35M	5.52%	7
2020 Q2	$2.21B	Sell	93,052,892 -20,111,134	-18%	-$454M	5.57%	7
2020 Q1	$2.38B	Buy	113,164,026 +12,944,878	+13%	+$335M	6.75%	6
2019 Q4	$2.9B	Buy	100,219,148 +5,775,472	+6%	+$165M	4.11%	3
2019 Q3	$2.6B	Buy	94,443,676 +5,250,314	+6%	+$142M	4%	4
2019 Q2	$2.48B	Buy	89,193,362 +5,130,098	+6%	+$142M	3.96%	3
2019 Q1	$2.32B	Buy	84,063,264 +3,520,265	+4%	+$95.2M	3.91%	3
2018 Q4	$2.03B	Buy	80,542,999 +4,616,111	+6%	+$127M	3.85%	5
2018 Q3	$2.27B	Buy	75,926,888 +419,924	+0.6%	+$12.5M	3.93%	4
2018 Q2	$2.23B	Buy	75,506,964 +5,800,606	+8%	+$176M	4.09%	3
2018 Q1	$2.09B	Buy	69,706,358 +7,792,841	+13%	+$239M	6.78%	3
2017 Q4	$1.88B	Buy	61,913,517 +7,071,928	+13%	+$214M	6.76%	3
2017 Q3	$1.64B	Buy	54,841,589 +6,488,403	+13%	+$188M	6.73%	3
2017 Q2	$1.35B	Buy	48,353,186 +7,915,482	+20%	+$218M	6.46%	3
2017 Q1	$1.08B	Buy	40,437,704 +8,403,488	+26%	+$220M	6.1%	3
2016 Q4	$804M	Buy	32,034,216 +5,800,155	+22%	+$145M	5.57%	4
2016 Q3	$661M	Buy	26,234,061 +4,329,493	+20%	+$107M	5.19%	5
2016 Q2	$520M	Buy	21,904,568 +3,497,574	+19%	+$83.7M	4.74%	6
2016 Q1	$436M	Buy	18,406,994 +4,460,572	+32%	+$101M	4.54%	6
2015 Q4	$332M	Buy	13,946,422 +3,336,282	+31%	+$83.3M	4.01%	7
2015 Q3	$252M	Buy	10,610,140 +2,254,826	+27%	+$58M	3.56%	7
2015 Q2	$224M	Buy	8,355,314 +6,118,733	+274%	+$169M	3.46%	7
2015 Q1	$59.5M	Buy	+2,236,581	New	+$58.9M	1.49%	21