Envestnet Asset Management’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 | $126M | Buy |
2,583,725
+382,046
| +17% | +$18.7M | 0.03% | 456 |
|
|
2025
Q4 | $99.5M | Buy |
2,201,679
+89,727
| +4% | +$3.97M | 0.03% | 505 |
|
|
2025
Q3 | $90.7M | Buy |
2,111,952
+4,005
| +0.2% | +$167K | 0.03% | 536 |
|
|
2025
Q2 | $84.4M | Buy |
2,107,947
+764,948
| +57% | +$28.9M | 0.02% | 552 |
|
|
2025
Q1 | $48.5M | Buy |
1,342,999
+447,666
| +50% | +$15.8M | 0.02% | 726 |
|
|
2024
Q4 | $29.7M | Sell |
895,333
-116,396
| -12% | -$4.11M | 0.01% | 960 |
|
|
2024
Q3 | $37.8M | Buy |
1,011,729
+146,112
| +17% | +$5.26M | 0.01% | 846 |
|
|
2024
Q2 | $30.3M | Buy |
865,617
+75,260
| +10% | +$2.67M | 0.01% | 898 |
|
|
2024
Q1 | $28.1M | Sell |
790,357
-29,683
| -4% | -$1.01M | 0.01% | 917 |
|
|
2023
Q4 | $27.7M | Sell |
820,040
-10,410
| -1% | -$334K | 0.01% | 868 |
|
|
2023
Q3 | $26.3M | Sell |
830,450
-38,474
| -4% | -$1.25M | 0.01% | 841 |
|
|
2023
Q2 | $28.1M | Sell |
868,924
-34,296
| -4% | -$1.1M | 0.01% | 760 |
|
|
2023
Q1 | $28.2M | Buy |
903,220
+81,951
| +10% | +$2.54M | 0.01% | 725 |
|
|
2022
Q4 | $23.9M | Buy |
821,269
+213,281
| +35% | +$5.99M | 0.01% | 770 |
|
|
2022
Q3 | $15.3M | Buy |
607,988
+73,303
| +14% | +$2.05M | 0.01% | 919 |
|
|
2022
Q2 | $15.1M | Buy |
534,685
+128,874
| +32% | +$3.95M | 0.01% | 937 |
|
|
2022
Q1 | $13.1M | Sell |
405,811
-74,695
| -16% | -$2.44M | 0.01% | 1059 |
|
|
2021
Q4 | $15.6M | Buy |
480,506
+143,969
| +43% | +$4.75M | 0.01% | 956 |
|
|
2021
Q3 | $11M | Buy |
336,537
+71,080
| +27% | +$2.36M | 0.01% | 1091 |
|
|
2021
Q2 | $8.84M | Buy |
265,457
+46,683
| +21% | +$1.57M | 0.01% | 1206 |
|
|
2021
Q1 | $7.02M | Sell |
218,774
-55,483
| -20% | -$1.73M | ﹤0.01% | 1242 |
|
|
2020
Q4 | $8.03M | Buy |
274,257
+39,076
| +17% | +$1.06M | 0.01% | 1024 |
|
|
2020
Q3 | $5.78M | Sell |
235,181
-24,089
| -9% | -$599K | 0.01% | 1088 |
|
|
2020
Q2 | $6.16M | Sell |
259,270
-27,481
| -10% | -$620K | 0.01% | 1021 |
|
|
2020
Q1 | $6.03M | Buy |
286,751
+201,927
| +238% | +$5.22M | 0.01% | 891 |
|
|
2019
Q4 | $2.45M | Sell |
84,824
-18,263
| -18% | -$520K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $2.84M | Buy |
103,087
+39,708
| +63% | +$1.08M | ﹤0.01% | 1352 |
|
|
2019
Q2 | $1.77M | Buy |
63,379
+6,123
| +11% | +$169K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $1.58M | Buy |
57,256
+8,783
| +18% | +$237K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $1.22M | Buy |
48,473
+34,742
| +253% | +$953K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $411K | Buy |
+13,731
| New | +$408K | ﹤0.01% | 971 |
|
|
2016
Q4 | – | Sell |
-1,239
| Closed | -$31K | – | 3167 |
|
|
2016
Q3 | $31K | Buy |
+1,239
| New | +$30.5K | ﹤0.01% | 2729 |
|
|
2016
Q2 | – | Sell |
-1,059
| Closed | -$25K | – | 3098 |
|
|
2016
Q1 | $25K | Sell |
1,059
-368
| -26% | -$8.3K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $34K | Sell |
1,427
-756
| -35% | -$18.9K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $52K | Buy |
+2,183
| New | +$56.2K | ﹤0.01% | 2640 |
|
Other funds holding FNDF
RFC
AOI
