Comerica Bank’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 | $904K | Buy |
22,599
+1,800
| +9% | +$72K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $752K | Buy |
20,799
+1,658
| +9% | +$59.9K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $636K | Sell |
19,141
-4,050
| -17% | -$135K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $867K | Buy |
23,191
+2,986
| +15% | +$112K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $708K | Buy |
20,205
+2,782
| +16% | +$97.5K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $620K | Buy |
17,423
+1,893
| +12% | +$67.4K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $524K | Sell |
15,530
-1,338
| -8% | -$45.1K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $534K | Buy |
+16,868
| New | +$534K | ﹤0.01% | 1762 |
|
|
2019
Q2 | – | Sell |
-7,688
| Closed | -$217K | – | 2296 |
|
|
2019
Q1 | $217K | Sell |
7,688
-10,989
| -59% | -$310K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $500K | Buy |
+18,677
| New | +$500K | ﹤0.01% | 1865 |
|