Charles Schwab’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 | $5.87B | Sell |
146,664,554
-2,359,892
| -2% | -$94.4M | 1.02% | 10 |
|
|
2025
Q1 | $5.39B | Buy |
149,024,446
+994,500
| +0.7% | +$35.9M | 1.01% | 13 |
|
|
2024
Q4 | $4.92B | Buy |
148,029,946
+10,073,915
| +7% | +$335M | 0.91% | 16 |
|
|
2024
Q3 | $5.16B | Buy |
137,956,031
+1,541,583
| +1% | +$57.6M | 0.98% | 13 |
|
|
2024
Q2 | $4.78B | Buy |
136,414,448
+135,825,438
| +23,060% | +$4.76B | 0.91% | 14 |
|
|
2024
Q1 | $21M | Buy |
+589,010
| New | +$21M | ﹤0.01% | 1578 |
|