JP Morgan Chase’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 | $36.5M | Buy |
767,887
+135,255
| +21% | +$6.63M | ﹤0.01% | 1591 |
|
|
2025
Q4 | $28.6M | Buy |
632,632
+183,947
| +41% | +$8.15M | ﹤0.01% | 1755 |
|
|
2025
Q3 | $19.3M | Buy |
448,685
+44,275
| +11% | +$1.84M | ﹤0.01% | 2135 |
|
|
2025
Q2 | $16.2M | Buy |
404,410
+196,900
| +95% | +$7.43M | ﹤0.01% | 2117 |
|
|
2025
Q1 | $7.5M | Buy |
207,510
+114,409
| +123% | +$4.04M | ﹤0.01% | 2802 |
|
|
2024
Q4 | $3.09M | Buy |
93,101
+3,397
| +4% | +$120K | ﹤0.01% | 3814 |
|
|
2024
Q3 | $3.35M | Buy |
89,704
+45,574
| +103% | +$1.64M | ﹤0.01% | 3536 |
|
|
2024
Q2 | $1.55M | Sell |
44,130
-4,618
| -9% | -$164K | ﹤0.01% | 3978 |
|
|
2024
Q1 | $1.74M | Buy |
48,748
+2,095
| +4% | +$71.1K | ﹤0.01% | 3953 |
|
|
2023
Q4 | $1.57M | Buy |
46,653
+18,180
| +64% | +$583K | ﹤0.01% | 4012 |
|
|
2023
Q3 | $902K | Buy |
28,473
+3,059
| +12% | +$99.2K | ﹤0.01% | 4121 |
|
|
2023
Q2 | $821K | Buy |
25,414
+279
| +1% | +$8.92K | ﹤0.01% | 4202 |
|
|
2023
Q1 | $786K | Buy |
25,135
+648
| +3% | +$20K | ﹤0.01% | 4209 |
|
|
2022
Q4 | $711K | Buy |
24,487
+23,666
| +2,883% | +$665K | ﹤0.01% | 4283 |
|
|
2022
Q3 | $21K | Hold |
821
| – | – | ﹤0.01% | 5788 |
|
|
2022
Q2 | $23K | Sell |
821
-118
| -13% | -$3.61K | ﹤0.01% | 5856 |
|
|
2022
Q1 | $30K | Buy |
939
+137
| +17% | +$4.47K | ﹤0.01% | 5964 |
|
|
2021
Q4 | $26K | Buy |
802
+599
| +295% | +$19.8K | ﹤0.01% | 6146 |
|
|
2021
Q3 | $7K | Buy |
203
+12
| +6% | +$398 | ﹤0.01% | 6210 |
|
|
2021
Q2 | $6K | Sell |
191
-50
| -21% | -$1.68K | ﹤0.01% | 6095 |
|
|
2021
Q1 | $8K | Buy |
241
+78
| +48% | +$2.44K | ﹤0.01% | 5818 |
|
|
2020
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 5447 |
|
|
2020
Q3 | $4K | Sell |
163
-750
| -82% | -$18.7K | ﹤0.01% | 5337 |
|
|
2020
Q2 | $22K | Sell |
913
-39
| -4% | -$880 | ﹤0.01% | 5015 |
|
|
2020
Q1 | $20K | Hold |
952
| – | – | ﹤0.01% | 4949 |
|
|
2019
Q4 | $28K | Buy |
952
+46
| +5% | +$1.31K | ﹤0.01% | 5266 |
|
|
2019
Q3 | $25K | Sell |
906
-187
| -17% | -$5.07K | ﹤0.01% | 5355 |
|
|
2019
Q2 | $31K | Sell |
1,093
-495
| -31% | -$13.7K | ﹤0.01% | 5343 |
|
|
2019
Q1 | $44K | Buy |
1,588
+2
| +0.1% | +$54 | ﹤0.01% | 5186 |
|
|
2018
Q4 | $40K | Sell |
1,586
-3,243
| -67% | -$88.9K | ﹤0.01% | 5154 |
|
|
2018
Q3 | $144K | Buy |
4,829
+3,662
| +314% | +$109K | ﹤0.01% | 4813 |
|
|
2018
Q2 | $34K | Buy |
1,167
+600
| +106% | +$18.2K | ﹤0.01% | 5198 |
|
|
2018
Q1 | $17K | Buy |
+567
| New | +$17.4K | ﹤0.01% | 5101 |
|
|
2016
Q3 | – | Sell |
-306
| Closed | -$7K | – | 4628 |
|
|
2016
Q2 | $7K | Buy |
+306
| New | +$7.32K | ﹤0.01% | 4396 |
|
Other funds holding FNDF
RFC
AOI
