Citadel Advisors’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
Q2 | $3.64M | Buy |
90,998
+46,853
| +106% | +$1.88M | ﹤0.01% | 2188 |
|
|
2025
Q1 | $1.6M | Sell |
44,145
-476,713
| -92% | -$17.2M | ﹤0.01% | 2803 |
|
|
2024
Q4 | $17.3M | Buy |
520,858
+496,194
| +2,012% | +$16.5M | ﹤0.01% | 1008 |
|
|
2024
Q3 | $922K | Buy |
24,664
+7,821
| +46% | +$292K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $590K | Sell |
16,843
-11,535
| -41% | -$404K | ﹤0.01% | 3614 |
|
|
2024
Q1 | $1.01M | Sell |
28,378
-41,099
| -59% | -$1.46M | ﹤0.01% | 3180 |
|
|
2023
Q4 | $2.34M | Buy |
69,477
+58,258
| +519% | +$1.97M | ﹤0.01% | 2268 |
|
|
2023
Q3 | $355K | Buy |
11,219
+540
| +5% | +$17.1K | ﹤0.01% | 4105 |
|
|
2023
Q2 | $345K | Sell |
10,679
-627,977
| -98% | -$20.3M | ﹤0.01% | 3980 |
|
|
2023
Q1 | $20M | Buy |
638,656
+614,688
| +2,565% | +$19.2M | ﹤0.01% | 849 |
|
|
2022
Q4 | $697K | Buy |
+23,968
| New | +$697K | ﹤0.01% | 3548 |
|
|
2022
Q2 | – | Sell |
-291,080
| Closed | -$9.38M | – | 6304 |
|
|
2022
Q1 | $9.38M | Buy |
291,080
+207,865
| +250% | +$6.7M | ﹤0.01% | 1460 |
|
|
2021
Q4 | $2.71M | Sell |
83,215
-443,043
| -84% | -$14.4M | ﹤0.01% | 2715 |
|
|
2021
Q3 | $17.3M | Buy |
+526,258
| New | +$17.3M | ﹤0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-164,577
| Closed | -$4.82M | – | 6417 |
|
|
2020
Q4 | $4.82M | Buy |
+164,577
| New | +$4.82M | ﹤0.01% | 1805 |
|
|
2020
Q3 | – | Sell |
-546,123
| Closed | -$13M | – | 4847 |
|
|
2020
Q2 | $13M | Buy |
+546,123
| New | +$13M | ﹤0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-99,994
| Closed | -$2.89M | – | 4991 |
|
|
2019
Q4 | $2.89M | Buy |
99,994
+92,240
| +1,190% | +$2.67M | ﹤0.01% | 2044 |
|
|
2019
Q3 | $214K | Buy |
+7,754
| New | +$214K | ﹤0.01% | 4095 |
|
|
2019
Q2 | – | Sell |
-718,227
| Closed | -$19.8M | – | 4789 |
|
|
2019
Q1 | $19.8M | Buy |
718,227
+201,923
| +39% | +$5.57M | 0.01% | 750 |
|
|
2018
Q4 | $13M | Sell |
516,304
-1,859,966
| -78% | -$46.9M | 0.01% | 868 |
|
|
2018
Q3 | $71.2M | Buy |
+2,376,270
| New | +$71.2M | 0.03% | 287 |
|
|
2018
Q1 | – | Sell |
-411,815
| Closed | -$12.5M | – | 4108 |
|
|
2017
Q4 | $12.5M | Buy |
+411,815
| New | +$12.5M | 0.01% | 862 |
|
|
2017
Q3 | – | Sell |
-206,334
| Closed | -$5.78M | – | 3796 |
|
|
2017
Q2 | $5.78M | Buy |
+206,334
| New | +$5.78M | ﹤0.01% | 1130 |
|
|
2016
Q4 | – | Sell |
-154,698
| Closed | -$3.9M | – | 3744 |
|
|
2016
Q3 | $3.9M | Buy |
+154,698
| New | +$3.9M | ﹤0.01% | 1196 |
|
|
2015
Q4 | – | Sell |
-67,748
| Closed | -$1.61M | – | 4011 |
|
|
2015
Q3 | $1.61M | Buy |
+67,748
| New | +$1.61M | ﹤0.01% | 1887 |
|
|
2015
Q2 | – | Sell |
-140,919
| Closed | -$3.75M | – | 3892 |
|
|
2015
Q1 | $3.75M | Buy |
+140,919
| New | +$3.75M | ﹤0.01% | 1428 |
|