PNC Financial Services Group’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 | $224K | Sell |
5,586
-728
| -12% | -$29.1K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $228K | Sell |
6,314
-3,210
| -34% | -$116K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $316K | Buy |
9,524
+3,666
| +63% | +$122K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $219K | Buy |
5,858
+3,649
| +165% | +$136K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $77.4K | Sell |
2,209
-636
| -22% | -$22.3K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $101K | Buy |
2,845
+1,046
| +58% | +$37.2K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $60.7K | Sell |
1,799
-3,751
| -68% | -$127K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $176K | Buy |
5,550
+3,419
| +160% | +$108K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $68.8K | Sell |
2,131
-1,846
| -46% | -$59.6K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $124K | Sell |
3,977
-288
| -7% | -$9.01K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $124K | Buy |
4,265
+521
| +14% | +$15.1K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $94K | Sell |
3,744
-858
| -19% | -$21.5K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $130K | Sell |
4,602
-1,598
| -26% | -$45.1K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $200K | Buy |
6,200
+43
| +0.7% | +$1.39K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $200K | Buy |
6,157
+1,329
| +28% | +$43.2K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $159K | Buy |
4,828
+647
| +15% | +$21.3K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $139K | Hold |
4,181
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q1 | $134K | Hold |
4,181
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q4 | $122K | Hold |
4,181
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q3 | $103K | Sell |
4,181
-812
| -16% | -$20K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $119K | Sell |
4,993
-1,126
| -18% | -$26.8K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $129K | Sell |
6,119
-572
| -9% | -$12.1K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $194K | Sell |
6,691
-257
| -4% | -$7.45K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $192K | Buy |
6,948
+101
| +1% | +$2.79K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $191K | Buy |
6,847
+1,475
| +27% | +$41.1K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $148K | Buy |
5,372
+3,860
| +255% | +$106K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $38K | Hold |
1,512
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q3 | $45K | Sell |
1,512
-284
| -16% | -$8.45K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $53K | Buy |
1,796
+1,004
| +127% | +$29.6K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $24K | Buy |
792
+138
| +21% | +$4.18K | ﹤0.01% | 3341 |
|
|
2017
Q4 | $20K | Hold |
654
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q3 | $20K | Buy |
+654
| New | +$20K | ﹤0.01% | 3386 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$30K | – | 4499 |
|
|
2015
Q3 | $30K | Hold |
1,250
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q2 | $34K | Buy |
1,250
+1,221
| +4,210% | +$33.2K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 4476 |
|