Citigroup’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 | $29.5K | Buy |
603
+253
| +72% | +$12.4K | ﹤0.01% | 4707 |
|
|
2025
Q4 | $15.8K | Sell |
350
-929
| -73% | -$41.1K | ﹤0.01% | 4926 |
|
|
2025
Q3 | $54.9K | Sell |
1,279
-317
| -20% | -$13.2K | ﹤0.01% | 4462 |
|
|
2025
Q2 | $63.9K | Buy |
1,596
+311
| +24% | +$11.7K | ﹤0.01% | 4635 |
|
|
2025
Q1 | $46.4K | Sell |
1,285
-13
| -1% | -$459 | ﹤0.01% | 4884 |
|
|
2024
Q4 | $43.1K | Buy |
1,298
+19
| +1% | +$671 | ﹤0.01% | 5124 |
|
|
2024
Q3 | $47.8K | Sell |
1,279
-18
| -1% | -$648 | ﹤0.01% | 5038 |
|
|
2024
Q2 | $45.4K | Sell |
1,297
-109
| -8% | -$3.87K | ﹤0.01% | 4636 |
|
|
2024
Q1 | $50.1K | Sell |
1,406
-49
| -3% | -$1.66K | ﹤0.01% | 4623 |
|
|
2023
Q4 | $49.1K | Buy |
1,455
+6
| +0.4% | +$192 | ﹤0.01% | 4531 |
|
|
2023
Q3 | $45.9K | Sell |
1,449
-73
| -5% | -$2.37K | ﹤0.01% | 4171 |
|
|
2023
Q2 | $49.1K | Buy |
1,522
+1,361
| +845% | +$43.5K | ﹤0.01% | 4656 |
|
|
2023
Q1 | $5.03K | Buy |
161
+27
| +20% | +$835 | ﹤0.01% | 4940 |
|
|
2022
Q4 | $3.9K | Sell |
134
-32
| -19% | -$899 | ﹤0.01% | 5093 |
|
|
2022
Q3 | $4K | Buy |
166
+46
| +38% | +$1.29K | ﹤0.01% | 5295 |
|
|
2022
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 5771 |
|
|
2022
Q1 | $4K | Sell |
120
-153
| -56% | -$4.99K | ﹤0.01% | 5885 |
|
|
2021
Q4 | $9K | Sell |
273
-506
| -65% | -$16.7K | ﹤0.01% | 5579 |
|
|
2021
Q3 | $26K | Buy |
779
+659
| +549% | +$21.8K | ﹤0.01% | 5108 |
|
|
2021
Q2 | $4K | Buy |
+120
| New | +$4.03K | ﹤0.01% | 5872 |
|
|
2021
Q1 | – | Sell |
-156
| Closed | -$5K | – | 6641 |
|
|
2020
Q4 | $5K | Buy |
156
+121
| +346% | +$3.28K | ﹤0.01% | 7107 |
|
|
2020
Q3 | $1K | Sell |
35
-112
| -76% | -$2.79K | ﹤0.01% | 7366 |
|
|
2020
Q2 | $3K | Sell |
147
-1
| -0.7% | -$23 | ﹤0.01% | 7352 |
|
|
2020
Q1 | $3K | Buy |
148
+35
| +31% | +$905 | ﹤0.01% | 7362 |
|
|
2019
Q4 | $3K | Hold |
113
| – | – | ﹤0.01% | 7493 |
|
|
2019
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 7452 |
|
|
2019
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 7563 |
|
|
2019
Q1 | $3K | Sell |
113
-136
| -55% | -$3.68K | ﹤0.01% | 7486 |
|
|
2018
Q4 | $6K | Buy |
249
+136
| +120% | +$3.73K | ﹤0.01% | 7299 |
|
|
2018
Q3 | $3K | Buy |
113
+1
| +0.9% | +$30 | ﹤0.01% | 7560 |
|
|
2018
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 7421 |
|
|
2018
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 7297 |
|
|
2017
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 7323 |
|
|
2017
Q3 | $3K | Buy |
+112
| New | +$3.24K | ﹤0.01% | 6947 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$201K | – | 7227 |
|
|
2016
Q4 | $201K | Hold |
8,000
| – | – | ﹤0.01% | 5270 |
|
|
2016
Q3 | $202K | Sell |
8,000
-30
| -0.4% | -$739 | ﹤0.01% | 4637 |
|
|
2016
Q2 | $191K | Buy |
8,030
+30
| +0.4% | +$718 | ﹤0.01% | 4546 |
|
|
2016
Q1 | $189K | Hold |
8,000
| – | – | ﹤0.01% | 5141 |
|
|
2015
Q4 | $191K | Hold |
8,000
| – | – | ﹤0.01% | 4790 |
|
|
2015
Q3 | $190K | Hold |
8,000
| – | – | ﹤0.01% | 4541 |
|
|
2015
Q2 | $214K | Hold |
8,000
| – | – | ﹤0.01% | 4388 |
|
|
2015
Q1 | $213K | Hold |
8,000
| – | – | ﹤0.01% | 4476 |
|
|
2014
Q4 | $205K | Buy |
+8,000
| New | +$213K | ﹤0.01% | 4665 |
|
Other funds holding FNDF
RFC
AOI
