JPMorgan Chase & Co’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 | $16.2M | Buy |
404,410
+196,900
| +95% | +$7.88M | ﹤0.01% | 1866 |
|
|
2025
Q1 | $7.5M | Buy |
207,510
+114,409
| +123% | +$4.13M | ﹤0.01% | 2387 |
|
|
2024
Q4 | $3.09M | Buy |
93,101
+3,397
| +4% | +$113K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $3.35M | Buy |
89,704
+45,574
| +103% | +$1.7M | ﹤0.01% | 2889 |
|
|
2024
Q2 | $1.55M | Sell |
44,130
-4,618
| -9% | -$162K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $1.74M | Buy |
48,748
+2,095
| +4% | +$74.6K | ﹤0.01% | 3237 |
|
|
2023
Q4 | $1.57M | Buy |
46,653
+18,180
| +64% | +$613K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $902K | Buy |
28,473
+3,059
| +12% | +$96.9K | ﹤0.01% | 3448 |
|
|
2023
Q2 | $821K | Buy |
25,414
+279
| +1% | +$9.01K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $786K | Buy |
25,135
+648
| +3% | +$20.3K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $711K | Buy |
24,487
+23,666
| +2,883% | +$687K | ﹤0.01% | 3560 |
|
|
2022
Q3 | $21K | Hold |
821
| – | – | ﹤0.01% | 4911 |
|
|
2022
Q2 | $23K | Sell |
821
-118
| -13% | -$3.31K | ﹤0.01% | 5027 |
|
|
2022
Q1 | $30K | Buy |
939
+137
| +17% | +$4.38K | ﹤0.01% | 5172 |
|
|
2021
Q4 | $26K | Buy |
802
+599
| +295% | +$19.4K | ﹤0.01% | 5261 |
|
|
2021
Q3 | $7K | Buy |
203
+12
| +6% | +$414 | ﹤0.01% | 5278 |
|
|
2021
Q2 | $6K | Sell |
191
-50
| -21% | -$1.57K | ﹤0.01% | 5267 |
|
|
2021
Q1 | $8K | Buy |
241
+78
| +48% | +$2.59K | ﹤0.01% | 5048 |
|
|
2020
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 4720 |
|
|
2020
Q3 | $4K | Sell |
163
-750
| -82% | -$18.4K | ﹤0.01% | 4662 |
|
|
2020
Q2 | $22K | Sell |
913
-39
| -4% | -$940 | ﹤0.01% | 4396 |
|
|
2020
Q1 | $20K | Hold |
952
| – | – | ﹤0.01% | 4356 |
|
|
2019
Q4 | $28K | Buy |
952
+46
| +5% | +$1.35K | ﹤0.01% | 4373 |
|
|
2019
Q3 | $25K | Sell |
906
-187
| -17% | -$5.16K | ﹤0.01% | 4430 |
|
|
2019
Q2 | $31K | Sell |
1,093
-495
| -31% | -$14K | ﹤0.01% | 4422 |
|
|
2019
Q1 | $44K | Buy |
1,588
+2
| +0.1% | +$55 | ﹤0.01% | 4289 |
|
|
2018
Q4 | $40K | Sell |
1,586
-3,243
| -67% | -$81.8K | ﹤0.01% | 4337 |
|
|
2018
Q3 | $144K | Buy |
4,829
+3,662
| +314% | +$109K | ﹤0.01% | 3986 |
|
|
2018
Q2 | $34K | Buy |
1,167
+600
| +106% | +$17.5K | ﹤0.01% | 4429 |
|
|
2018
Q1 | $17K | Buy |
+567
| New | +$17K | ﹤0.01% | 4433 |
|
|
2016
Q3 | – | Sell |
-306
| Closed | -$7K | – | 4140 |
|
|
2016
Q2 | $7K | Buy |
+306
| New | +$7K | ﹤0.01% | 3881 |
|