Morgan Stanley’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
5,929,210
+248,760
| +4% | +$9.96M | 0.02% | 798 |
|
|
2025
Q1 | $205M | Sell |
5,680,450
-566,594
| -9% | -$20.5M | 0.01% | 833 |
|
|
2024
Q4 | $207M | Buy |
6,247,044
+267,662
| +4% | +$8.89M | 0.01% | 819 |
|
|
2024
Q3 | $223M | Buy |
5,979,382
+4,794
| +0.1% | +$179K | 0.02% | 768 |
|
|
2024
Q2 | $209M | Buy |
5,974,588
+17,887
| +0.3% | +$627K | 0.02% | 783 |
|
|
2024
Q1 | $212M | Sell |
5,956,701
-5,447,227
| -48% | -$194M | 0.02% | 761 |
|
|
2023
Q4 | $385M | Buy |
11,403,928
+5,971,342
| +110% | +$201M | 0.02% | 786 |
|
|
2023
Q3 | $172M | Sell |
5,432,586
-66,997
| -1% | -$2.12M | 0.02% | 763 |
|
|
2023
Q2 | $178M | Sell |
5,499,583
-541,593
| -9% | -$17.5M | 0.02% | 767 |
|
|
2023
Q1 | $189M | Buy |
6,041,176
+4,196,732
| +228% | +$131M | 0.02% | 720 |
|
|
2022
Q4 | $53.6M | Buy |
1,844,444
+373,165
| +25% | +$10.8M | 0.01% | 1439 |
|
|
2022
Q3 | $37M | Buy |
1,471,279
+85,125
| +6% | +$2.14M | 0.01% | 1563 |
|
|
2022
Q2 | $39.2M | Buy |
1,386,154
+720,450
| +108% | +$20.4M | 0.01% | 1584 |
|
|
2022
Q1 | $21.5M | Buy |
665,704
+154,026
| +30% | +$4.97M | ﹤0.01% | 2041 |
|
|
2021
Q4 | $16.6M | Sell |
511,678
-2,189
| -0.4% | -$71.2K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $16.9M | Buy |
513,867
+37,655
| +8% | +$1.24M | ﹤0.01% | 2268 |
|
|
2021
Q2 | $15.8M | Buy |
476,212
+72,950
| +18% | +$2.43M | ﹤0.01% | 2424 |
|
|
2021
Q1 | $12.9M | Buy |
403,262
+21,183
| +6% | +$680K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $11.2M | Buy |
382,079
+50,644
| +15% | +$1.48M | ﹤0.01% | 2390 |
|
|
2020
Q3 | $8.14M | Buy |
331,435
+1,197
| +0.4% | +$29.4K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $7.84M | Sell |
330,238
-5,112
| -2% | -$121K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $7.05M | Buy |
335,350
+28,696
| +9% | +$603K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $8.87M | Sell |
306,654
-15,260
| -5% | -$441K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $8.88M | Sell |
321,914
-9,288
| -3% | -$256K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $9.23M | Sell |
331,202
-31,538
| -9% | -$879K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $10M | Buy |
362,740
+312,410
| +621% | +$8.62M | ﹤0.01% | 2045 |
|
|
2018
Q4 | $1.27M | Buy |
50,330
+32,006
| +175% | +$807K | ﹤0.01% | 4104 |
|
|
2018
Q3 | $549K | Buy |
18,324
+4,059
| +28% | +$122K | ﹤0.01% | 4950 |
|
|
2018
Q2 | $421K | Buy |
14,265
+6,162
| +76% | +$182K | ﹤0.01% | 5212 |
|
|
2018
Q1 | $243K | Buy |
8,103
+4,216
| +108% | +$126K | ﹤0.01% | 5389 |
|
|
2017
Q4 | $118K | Buy |
3,887
+2,240
| +136% | +$68K | ﹤0.01% | 5590 |
|
|
2017
Q3 | $49K | Sell |
1,647
-666
| -29% | -$19.8K | ﹤0.01% | 5785 |
|
|
2017
Q2 | $65K | Buy |
2,313
+1,744
| +307% | +$49K | ﹤0.01% | 5788 |
|
|
2017
Q1 | $15K | Sell |
569
-1,318
| -70% | -$34.7K | ﹤0.01% | 6150 |
|
|
2016
Q4 | $47K | Buy |
1,887
+1,313
| +229% | +$32.7K | ﹤0.01% | 5765 |
|
|
2016
Q3 | $14K | Sell |
574
-179
| -24% | -$4.37K | ﹤0.01% | 6027 |
|
|
2016
Q2 | $18K | Buy |
753
+283
| +60% | +$6.77K | ﹤0.01% | 5882 |
|
|
2016
Q1 | $11K | Buy |
+470
| New | +$11K | ﹤0.01% | 6104 |
|
|
2015
Q4 | – | Sell |
-1,518
| Closed | -$36K | – | 6709 |
|
|
2015
Q3 | $36K | Buy |
1,518
+7
| +0.5% | +$166 | ﹤0.01% | 5846 |
|
|
2015
Q2 | $40K | Buy |
1,511
+238
| +19% | +$6.3K | ﹤0.01% | 5931 |
|
|
2015
Q1 | $34K | Buy |
+1,273
| New | +$34K | ﹤0.01% | 5913 |
|