RFC
Regions Financial Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389M | Sell |
9,708,841
-1,649,291
| -15% | -$66M | 2.68% | 6 |
|
|
2025
Q1 | $410M | Buy |
11,358,132
+167,308
| +1% | +$6.05M | 3.06% | 5 |
|
|
2024
Q4 | $372M | Buy |
11,190,824
+385,399
| +4% | +$12.8M | 2.73% | 7 |
|
|
2024
Q3 | $404M | Buy |
10,805,425
+455,389
| +4% | +$17M | 2.91% | 5 |
|
|
2024
Q2 | $363M | Buy |
10,350,036
+113,461
| +1% | +$3.97M | 2.76% | 5 |
|
|
2024
Q1 | $365M | Buy |
10,236,575
+476,839
| +5% | +$17M | 2.77% | 5 |
|
|
2023
Q4 | $329M | Buy |
9,759,736
+390,140
| +4% | +$13.2M | 2.71% | 5 |
|
|
2023
Q3 | $297M | Buy |
9,369,596
+2,116,576
| +29% | +$67M | 2.67% | 5 |
|
|
2023
Q2 | $234M | Buy |
7,253,020
+306,554
| +4% | +$9.9M | 2.02% | 6 |
|
|
2023
Q1 | $217M | Buy |
6,946,466
+552,592
| +9% | +$17.3M | 1.95% | 6 |
|
|
2022
Q4 | $186M | Buy |
+6,393,874
| New | +$186M | 1.71% | 8 |
|