Commonwealth Equity Services’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 | $28.2M | Buy |
576,513
+9,614
| +2% | +$471K | 0.04% | 443 |
|
|
2025
Q4 | $25.6M | Sell |
566,899
-128,277
| -18% | -$5.68M | 0.03% | 476 |
|
|
2025
Q3 | $29.9M | Sell |
695,176
-18,974
| -3% | -$789K | 0.04% | 437 |
|
|
2025
Q2 | $28.6M | Buy |
714,150
+29,833
| +4% | +$1.13M | 0.04% | 453 |
|
|
2025
Q1 | $24.7M | Buy |
684,317
+15,795
| +2% | +$558K | 0.04% | 487 |
|
|
2024
Q4 | $22.2M | Sell |
668,522
-109,940
| -14% | -$3.88M | 0.03% | 499 |
|
|
2024
Q3 | $29.1M | Sell |
778,462
-117,792
| -13% | -$4.24M | 0.04% | 408 |
|
|
2024
Q2 | $31.4M | Buy |
896,254
+24,506
| +3% | +$869K | 0.05% | 359 |
|
|
2024
Q1 | $31M | Buy |
871,748
+57,489
| +7% | +$1.95M | 0.05% | 359 |
|
|
2023
Q4 | $27.5M | Buy |
814,259
+143,595
| +21% | +$4.6M | 0.05% | 355 |
|
|
2023
Q3 | $21.2M | Buy |
670,664
+184,893
| +38% | +$6M | 0.04% | 392 |
|
|
2023
Q2 | $15.7M | Buy |
485,771
+293
| +0.1% | +$9.37K | 0.03% | 498 |
|
|
2023
Q1 | $15.2K | Buy |
485,478
+30,920
| +7% | +$957K | 0.03% | 501 |
|
|
2022
Q4 | $13.2M | Buy |
454,558
+23,716
| +6% | +$666K | 0.03% | 524 |
|
|
2022
Q3 | $10.8M | Buy |
430,842
+139,379
| +48% | +$3.9M | 0.03% | 547 |
|
|
2022
Q2 | $8.25M | Buy |
291,463
+32,469
| +13% | +$995K | 0.02% | 665 |
|
|
2022
Q1 | $8.35M | Buy |
258,994
+21,402
| +9% | +$698K | 0.02% | 698 |
|
|
2021
Q4 | $7.72M | Buy |
237,592
+14,406
| +6% | +$475K | 0.02% | 710 |
|
|
2021
Q3 | $7.33M | Buy |
223,186
+6,569
| +3% | +$218K | 0.02% | 678 |
|
|
2021
Q2 | $7.21M | Buy |
216,617
+39,947
| +23% | +$1.34M | 0.02% | 680 |
|
|
2021
Q1 | $5.67M | Buy |
176,670
+19,118
| +12% | +$598K | 0.02% | 721 |
|
|
2020
Q4 | $4.61M | Sell |
157,552
-3,322
| -2% | -$90K | 0.01% | 759 |
|
|
2020
Q3 | $3.95M | Sell |
160,874
-34,913
| -18% | -$869K | 0.01% | 738 |
|
|
2020
Q2 | $4.65M | Sell |
195,787
-17,131
| -8% | -$387K | 0.02% | 633 |
|
|
2020
Q1 | $4.48M | Sell |
212,918
-43,683
| -17% | -$1.13M | 0.02% | 589 |
|
|
2019
Q4 | $7.42M | Buy |
256,601
+1,981
| +0.8% | +$56.4K | 0.03% | 492 |
|
|
2019
Q3 | $7.02M | Sell |
254,620
-455
| -0.2% | -$12.3K | 0.03% | 481 |
|
|
2019
Q2 | $7.11M | Sell |
255,075
-9,195
| -3% | -$254K | 0.03% | 466 |
|
|
2019
Q1 | $7.29M | Buy |
264,270
+15,548
| +6% | +$420K | 0.03% | 437 |
|
|
2018
Q4 | $6.27M | Buy |
248,722
+73,764
| +42% | +$2.02M | 0.03% | 440 |
|
|
2018
Q3 | $5.24M | Buy |
174,958
+16,733
| +11% | +$497K | 0.03% | 524 |
|
|
2018
Q2 | $4.67M | Sell |
158,225
-12,234
| -7% | -$372K | 0.02% | 530 |
|
|
2018
Q1 | $5.11M | Buy |
170,459
+16,395
| +11% | +$503K | 0.03% | 474 |
|
|
2017
Q4 | $4.68M | Buy |
154,064
+47,154
| +44% | +$1.43M | 0.03% | 492 |
|
|
2017
Q3 | $3.19M | Buy |
106,910
+45,835
| +75% | +$1.33M | 0.02% | 593 |
|
|
2017
Q2 | $1.71M | Buy |
61,075
+43,716
| +252% | +$1.2M | 0.01% | 862 |
|
|
2017
Q1 | $465K | Buy |
+17,359
| New | +$454K | ﹤0.01% | 1550 |
|
Other funds holding FNDF
RFC
AOI
