Citadel Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,009,015
| Closed | -$49.4M | – | 13460 |
|
|
2025
Q4 | $45.6M | Buy |
1,009,015
+993,380
| +6,354% | +$44M | 0.03% | 1505 |
|
|
2025
Q3 | $672K | Sell |
15,635
-75,363
| -83% | -$3.13M | ﹤0.01% | 8429 |
|
|
2025
Q2 | $3.64M | Buy |
90,998
+46,853
| +106% | +$1.77M | ﹤0.01% | 4642 |
|
|
2025
Q1 | $1.6M | Sell |
44,145
-476,713
| -92% | -$16.8M | ﹤0.01% | 5972 |
|
|
2024
Q4 | $17.3M | Buy |
520,858
+496,194
| +2,012% | +$17.5M | 0.02% | 2325 |
|
|
2024
Q3 | $922K | Buy |
24,664
+7,821
| +46% | +$282K | ﹤0.01% | 7031 |
|
|
2024
Q2 | $590K | Sell |
16,843
-11,535
| -41% | -$409K | ﹤0.01% | 7712 |
|
|
2024
Q1 | $1.01M | Sell |
28,378
-41,099
| -59% | -$1.4M | ﹤0.01% | 6896 |
|
|
2023
Q4 | $2.34M | Buy |
69,477
+58,258
| +519% | +$1.87M | ﹤0.01% | 5090 |
|
|
2023
Q3 | $355K | Buy |
11,219
+540
| +5% | +$17.5K | ﹤0.01% | 8812 |
|
|
2023
Q2 | $345K | Sell |
10,679
-627,977
| -98% | -$20.1M | ﹤0.01% | 8736 |
|
|
2023
Q1 | $20M | Buy |
638,656
+614,688
| +2,565% | +$19M | 0.02% | 1915 |
|
|
2022
Q4 | $697K | Buy |
+23,968
| New | +$673K | ﹤0.01% | 7554 |
|
|
2022
Q2 | – | Sell |
-291,080
| Closed | -$9.38M | – | 13328 |
|
|
2022
Q1 | $9.38M | Buy |
291,080
+207,865
| +250% | +$6.78M | 0.01% | 3047 |
|
|
2021
Q4 | $2.71M | Sell |
83,215
-443,043
| -84% | -$14.6M | ﹤0.01% | 5537 |
|
|
2021
Q3 | $17.3M | Buy |
+526,258
| New | +$17.4M | 0.02% | 2215 |
|
|
2021
Q1 | – | Sell |
-164,577
| Closed | -$4.82M | – | 13358 |
|
|
2020
Q4 | $4.82M | Buy |
+164,577
| New | +$4.46M | 0.01% | 3754 |
|
|
2020
Q3 | – | Sell |
-546,123
| Closed | -$13M | – | 10299 |
|
|
2020
Q2 | $13M | Buy |
+546,123
| New | +$12.3M | 0.02% | 1942 |
|
|
2020
Q1 | – | Sell |
-99,994
| Closed | -$2.89M | – | 9792 |
|
|
2019
Q4 | $2.89M | Buy |
99,994
+92,240
| +1,190% | +$2.63M | ﹤0.01% | 3833 |
|
|
2019
Q3 | $214K | Buy |
+7,754
| New | +$210K | ﹤0.01% | 8060 |
|
|
2019
Q2 | – | Sell |
-718,227
| Closed | -$19.8M | – | 9409 |
|
|
2019
Q1 | $19.8M | Buy |
718,227
+201,923
| +39% | +$5.46M | 0.03% | 1345 |
|
|
2018
Q4 | $13M | Sell |
516,304
-1,859,966
| -78% | -$51M | 0.02% | 1617 |
|
|
2018
Q3 | $71.2M | Buy |
+2,376,270
| New | +$70.6M | 0.09% | 566 |
|
|
2018
Q1 | – | Sell |
-411,815
| Closed | -$12.5M | – | 8465 |
|
|
2017
Q4 | $12.5M | Buy |
+411,815
| New | +$12.5M | 0.02% | 1522 |
|
|
2017
Q3 | – | Sell |
-206,334
| Closed | -$5.78M | – | 7716 |
|
|
2017
Q2 | $5.78M | Buy |
+206,334
| New | +$5.68M | 0.01% | 1973 |
|
|
2016
Q4 | – | Sell |
-154,698
| Closed | -$3.9M | – | 7482 |
|
|
2016
Q3 | $3.9M | Buy |
+154,698
| New | +$3.81M | 0.01% | 2234 |
|
|
2015
Q4 | – | Sell |
-67,748
| Closed | -$1.61M | – | 8857 |
|
|
2015
Q3 | $1.61M | Buy |
+67,748
| New | +$1.74M | ﹤0.01% | 3220 |
|
|
2015
Q2 | – | Sell |
-140,919
| Closed | -$3.75M | – | 8838 |
|
|
2015
Q1 | $3.75M | Buy |
+140,919
| New | +$3.71M | 0.01% | 2339 |
|
Other funds holding FNDF
RFC
AOI
