Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
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|
2025
Q1 | $205M | Sell |
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|
2024
Q4 | $207M | Buy |
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|
2024
Q3 | $223M | Buy |
|
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|
2024
Q2 | $209M | Buy |
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|
2024
Q1 | $212M | Sell |
|
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|
2023
Q4 | $385M | Buy |
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|
2023
Q3 | $172M | Sell |
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|
2023
Q2 | $178M | Sell |
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|
2023
Q1 | $189M | Buy |
|
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|
2022
Q4 | $53.6M | Buy |
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|
2022
Q3 | $37M | Buy |
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|
2022
Q2 | $39.2M | Buy |
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|
2022
Q1 | $21.5M | Buy |
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|
2021
Q4 | $16.6M | Sell |
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|
2021
Q3 | $16.9M | Buy |
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|
2021
Q2 | $15.8M | Buy |
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|
2021
Q1 | $12.9M | Buy |
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|
2020
Q4 | $11.2M | Buy |
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|
2020
Q3 | $8.14M | Buy |
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|
2020
Q2 | $7.84M | Sell |
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|
2020
Q1 | $7.05M | Buy |
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|
2019
Q4 | $8.87M | Sell |
|
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|
2019
Q3 | $8.88M | Sell |
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|
2019
Q2 | $9.23M | Sell |
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|
2019
Q1 | $10M | Buy |
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|
2018
Q4 | $1.27M | Buy |
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|
2018
Q3 | $549K | Buy |
|
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|
2018
Q2 | $421K | Buy |
|
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|
2018
Q1 | $243K | Buy |
|
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|
2017
Q4 | $118K | Buy |
|
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|
2017
Q3 | $49K | Sell |
|
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|
2017
Q2 | $65K | Buy |
|
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|
2017
Q1 | $15K | Sell |
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|
2016
Q4 | $47K | Buy |
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|
2016
Q3 | $14K | Sell |
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|
2016
Q2 | $18K | Buy |
|
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|
2016
Q1 | $11K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $36K | Buy |
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|
2015
Q2 | $40K | Buy |
|
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|
2015
Q1 | $34K | Buy |
|