CST
Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
970,867
-33,776
| -3% | -$1.35M | 2.92% | 9 |
|
|
2025
Q1 | $36.3M | Buy |
1,004,643
+35,464
| +4% | +$1.28M | 3.04% | 9 |
|
|
2024
Q4 | $32.2M | Buy |
969,179
+78,989
| +9% | +$2.62M | 2.76% | 10 |
|
|
2024
Q3 | $33.3M | Buy |
890,190
+53,958
| +6% | +$2.02M | 2.87% | 10 |
|
|
2024
Q2 | $29.3M | Buy |
836,232
+19,783
| +2% | +$693K | 2.71% | 10 |
|
|
2024
Q1 | $29.1M | Buy |
816,449
+133,000
| +19% | +$4.74M | 2.75% | 10 |
|
|
2023
Q4 | $23.1M | Buy |
683,449
+57,986
| +9% | +$1.96M | 2.27% | 12 |
|
|
2023
Q3 | $19.8M | Buy |
625,463
+53,762
| +9% | +$1.7M | 2.23% | 12 |
|
|
2023
Q2 | $17.7M | Sell |
571,701
-10,798
| -2% | -$334K | 2.13% | 14 |
|
|
2023
Q1 | $18.2M | Buy |
582,499
+49,460
| +9% | +$1.55M | 2.2% | 13 |
|
|
2022
Q4 | $15.5M | Buy |
533,039
+204,496
| +62% | +$5.94M | 2.04% | 12 |
|
|
2022
Q3 | $8.26M | Buy |
328,543
+187,588
| +133% | +$4.72M | 1.39% | 16 |
|
|
2022
Q2 | $3.99M | Buy |
140,955
+14,594
| +12% | +$413K | 0.83% | 22 |
|
|
2022
Q1 | $4.07M | Sell |
126,361
-4,960
| -4% | -$160K | 0.71% | 23 |
|
|
2021
Q4 | $4.27M | Sell |
131,321
-574,693
| -81% | -$18.7M | 0.69% | 23 |
|
|
2021
Q3 | $23.2M | Buy |
706,014
+5,602
| +0.8% | +$184K | 4.56% | 3 |
|
|
2021
Q2 | $23.3M | Buy |
700,412
+33,506
| +5% | +$1.12M | 4.59% | 3 |
|
|
2021
Q1 | $21.6M | Buy |
666,906
+175,034
| +36% | +$5.67M | 4.48% | 3 |
|
|
2020
Q4 | $14.4M | Buy |
491,872
+151,413
| +44% | +$4.43M | 3.45% | 6 |
|
|
2020
Q3 | $8.37M | Buy |
340,459
+38,227
| +13% | +$939K | 2.57% | 10 |
|
|
2020
Q2 | $7.18M | Buy |
302,232
+37,625
| +14% | +$893K | 2.39% | 11 |
|
|
2020
Q1 | $5.57M | Buy |
264,607
+108,394
| +69% | +$2.28M | 2.31% | 9 |
|
|
2019
Q4 | $4.52M | Buy |
156,213
+36,697
| +31% | +$1.06M | 1.76% | 13 |
|
|
2019
Q3 | $3.26M | Buy |
+119,516
| New | +$3.26M | 1.52% | 16 |
|