Fidelity Investments’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 | $84.6M | Sell |
1,729,437
-119,450
| -6% | -$5.85M | ﹤0.01% | 1245 |
|
|
2025
Q4 | $83.6M | Sell |
1,848,887
-812,463
| -31% | -$36M | ﹤0.01% | 1251 |
|
|
2025
Q3 | $114M | Sell |
2,661,350
-37,138
| -1% | -$1.54M | 0.01% | 1120 |
|
|
2025
Q2 | $108M | Buy |
2,698,488
+2,556,366
| +1,799% | +$96.4M | 0.01% | 1082 |
|
|
2025
Q1 | $5.14M | Buy |
142,122
+8,451
| +6% | +$298K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $4.44M | Buy |
133,671
+17,948
| +16% | +$634K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $4.32M | Buy |
115,723
+13,138
| +13% | +$473K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $3.59M | Buy |
102,585
+24,092
| +31% | +$855K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $2.8M | Buy |
78,493
+13,802
| +21% | +$469K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $2.18M | Buy |
64,691
+19,262
| +42% | +$617K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $1.44M | Buy |
45,429
+12,720
| +39% | +$413K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $1.06M | Buy |
32,709
+4,851
| +17% | +$155K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $871K | Buy |
27,858
+7,892
| +40% | +$244K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $580K | Sell |
19,966
-1,305
| -6% | -$36.6K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $535K | Sell |
21,271
-5,453
| -20% | -$152K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $756K | Sell |
26,724
-1,571
| -6% | -$48.1K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $912K | Buy |
28,295
+1,310
| +5% | +$42.7K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $877K | Buy |
26,985
+4,380
| +19% | +$145K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $742K | Buy |
22,605
+3,121
| +16% | +$103K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $648K | Buy |
19,484
+4,370
| +29% | +$147K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $485K | Buy |
15,114
+106
| +0.7% | +$3.31K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $439K | Sell |
15,008
-178
| -1% | -$4.82K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $373K | Buy |
15,186
+14,231
| +1,490% | +$354K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $22K | Sell |
955
-3,952
| -81% | -$89.2K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $103K | Sell |
4,907
-1,044
| -18% | -$27K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $172K | Buy |
5,951
+1,080
| +22% | +$30.8K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $134K | Buy |
4,871
+3,033
| +165% | +$82.2K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $51K | Buy |
1,838
+149
| +9% | +$4.12K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $46K | Buy |
1,689
+1,207
| +250% | +$32.6K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $12K | Buy |
+482
| New | +$13.2K | ﹤0.01% | 2999 |
|
Other funds holding FNDF
RFC
AOI
