Citigroup’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 | $63.9K | Buy |
1,596
+311
| +24% | +$12.4K | ﹤0.01% | 3909 |
|
|
2025
Q1 | $46.4K | Sell |
1,285
-13
| -1% | -$470 | ﹤0.01% | 4116 |
|
|
2024
Q4 | $43.1K | Buy |
1,298
+19
| +1% | +$631 | ﹤0.01% | 4278 |
|
|
2024
Q3 | $47.8K | Sell |
1,279
-18
| -1% | -$673 | ﹤0.01% | 4257 |
|
|
2024
Q2 | $45.4K | Sell |
1,297
-109
| -8% | -$3.82K | ﹤0.01% | 3905 |
|
|
2024
Q1 | $50.1K | Sell |
1,406
-49
| -3% | -$1.75K | ﹤0.01% | 3883 |
|
|
2023
Q4 | $49.1K | Buy |
1,455
+6
| +0.4% | +$202 | ﹤0.01% | 3785 |
|
|
2023
Q3 | $45.9K | Sell |
1,449
-73
| -5% | -$2.31K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $49.1K | Buy |
1,522
+1,361
| +845% | +$43.9K | ﹤0.01% | 3982 |
|
|
2023
Q1 | $5.03K | Buy |
161
+27
| +20% | +$844 | ﹤0.01% | 4250 |
|
|
2022
Q4 | $3.9K | Sell |
134
-32
| -19% | -$930 | ﹤0.01% | 4346 |
|
|
2022
Q3 | $4K | Buy |
166
+46
| +38% | +$1.11K | ﹤0.01% | 4503 |
|
|
2022
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 4978 |
|
|
2022
Q1 | $4K | Sell |
120
-153
| -56% | -$5.1K | ﹤0.01% | 5064 |
|
|
2021
Q4 | $9K | Sell |
273
-506
| -65% | -$16.7K | ﹤0.01% | 4801 |
|
|
2021
Q3 | $26K | Buy |
779
+659
| +549% | +$22K | ﹤0.01% | 4357 |
|
|
2021
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 5190 |
|
|
2021
Q1 | – | Sell |
-156
| Closed | -$5K | – | 5524 |
|
|
2020
Q4 | $5K | Buy |
156
+121
| +346% | +$3.88K | ﹤0.01% | 5001 |
|
|
2020
Q3 | $1K | Sell |
35
-112
| -76% | -$3.2K | ﹤0.01% | 4970 |
|
|
2020
Q2 | $3K | Sell |
147
-1
| -0.7% | -$20 | ﹤0.01% | 4889 |
|
|
2020
Q1 | $3K | Buy |
148
+35
| +31% | +$709 | ﹤0.01% | 4882 |
|
|
2019
Q4 | $3K | Hold |
113
| – | – | ﹤0.01% | 4951 |
|
|
2019
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 4892 |
|
|
2019
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 4955 |
|
|
2019
Q1 | $3K | Sell |
113
-136
| -55% | -$3.61K | ﹤0.01% | 4936 |
|
|
2018
Q4 | $6K | Buy |
249
+136
| +120% | +$3.28K | ﹤0.01% | 4726 |
|
|
2018
Q3 | $3K | Buy |
113
+1
| +0.9% | +$27 | ﹤0.01% | 4886 |
|
|
2018
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 4811 |
|
|
2018
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 4695 |
|
|
2017
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 4745 |
|
|
2017
Q3 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 4427 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$201K | – | 4833 |
|
|
2016
Q4 | $201K | Hold |
8,000
| – | – | ﹤0.01% | 3563 |
|
|
2016
Q3 | $202K | Sell |
8,000
-30
| -0.4% | -$758 | ﹤0.01% | 2965 |
|
|
2016
Q2 | $191K | Buy |
8,030
+30
| +0.4% | +$714 | ﹤0.01% | 2905 |
|
|
2016
Q1 | $189K | Hold |
8,000
| – | – | ﹤0.01% | 3517 |
|
|
2015
Q4 | $191K | Hold |
8,000
| – | – | ﹤0.01% | 3093 |
|
|
2015
Q3 | $190K | Hold |
8,000
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q2 | $214K | Hold |
8,000
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q1 | $213K | Hold |
8,000
| – | – | ﹤0.01% | 2910 |
|
|
2014
Q4 | $205K | Buy |
+8,000
| New | +$205K | ﹤0.01% | 3137 |
|