Chevy Chase Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,384
| Closed | -$278K | – | 639 |
|
|
2024
Q4 | $278K | Buy |
+8,384
| New | +$278K | ﹤0.01% | 613 |
|
|
2023
Q2 | – | Sell |
-6,564
| Closed | -$205K | – | 626 |
|
|
2023
Q1 | $205K | Buy |
+6,564
| New | +$205K | ﹤0.01% | 626 |
|
|
2015
Q1 | – | Sell |
-437
| Closed | -$11K | – | 693 |
|
|
2014
Q4 | $11K | Buy |
437
+142
| +48% | +$3.57K | ﹤0.01% | 694 |
|
|
2014
Q3 | $8K | Buy |
295
+35
| +13% | +$949 | ﹤0.01% | 704 |
|
|
2014
Q2 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 698 |
|