Fifth Third Bancorp’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 | – | Sell |
-28
| Closed | -$1.01K | – | 2591 |
|
|
2025
Q1 | $1.01K | Sell |
28
-704
| -96% | -$25.4K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $24.3K | Sell |
732
-5,699
| -89% | -$189K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $240K | Buy |
6,431
+5,230
| +435% | +$195K | ﹤0.01% | 954 |
|
|
2024
Q2 | $42.1K | Buy |
1,201
+96
| +9% | +$3.36K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $39.3K | Buy |
+1,105
| New | +$39.3K | ﹤0.01% | 1440 |
|
|
2023
Q4 | – | Sell |
-208
| Closed | -$6.59K | – | 2556 |
|
|
2023
Q3 | $6.59K | Buy |
+208
| New | +$6.59K | ﹤0.01% | 2088 |
|
|
2023
Q1 | – | Sell |
-140
| Closed | -$4.07K | – | 2783 |
|
|
2022
Q4 | $4.07K | Sell |
140
-240
| -63% | -$6.98K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $10K | Hold |
380
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q2 | $11K | Buy |
380
+240
| +171% | +$6.95K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 2303 |
|
|
2021
Q4 | $5K | Sell |
140
-963
| -87% | -$34.4K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $36K | Sell |
1,103
-289
| -21% | -$9.43K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $46K | Buy |
+1,392
| New | +$46K | ﹤0.01% | 1483 |
|
|
2020
Q2 | – | Sell |
-2,840
| Closed | -$60K | – | 2132 |
|
|
2020
Q1 | $60K | Buy |
2,840
+1,477
| +108% | +$31.2K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $39K | Buy |
+1,363
| New | +$39K | ﹤0.01% | 1468 |
|
|
2019
Q1 | – | Sell |
-794
| Closed | -$20K | – | 2199 |
|
|
2018
Q4 | $20K | Buy |
+794
| New | +$20K | ﹤0.01% | 1579 |
|