Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
247,840
+8,169
| +3% | +$400K | 0.02% | 608 |
|
|
2025
Q4 | $10.8M | Buy |
239,671
+131,031
| +121% | +$5.8M | 0.02% | 644 |
|
|
2025
Q3 | $4.67M | Sell |
108,640
-5,593
| -5% | -$233K | 0.01% | 849 |
|
|
2025
Q2 | $4.57M | Buy |
114,233
+6,934
| +6% | +$262K | 0.01% | 827 |
|
|
2025
Q1 | $3.88M | Buy |
107,299
+2,683
| +3% | +$94.7K | 0.01% | 820 |
|
|
2024
Q4 | $3.47M | Buy |
104,616
+82,669
| +377% | +$2.92M | 0.01% | 834 |
|
|
2024
Q3 | $820K | Sell |
21,947
-3,160
| -13% | -$114K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $880K | Buy |
25,107
+748
| +3% | +$26.5K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $867K | Sell |
24,359
-5,021
| -17% | -$171K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $991K | Buy |
29,380
+12,084
| +70% | +$387K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $548K | Buy |
17,296
+367
| +2% | +$11.9K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $547K | Buy |
16,929
+7,359
| +77% | +$235K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $298K | Buy |
9,570
+1,604
| +20% | +$49.6K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $231K | Buy |
7,966
+2,643
| +50% | +$74.2K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $133K | Sell |
5,323
-155
| -3% | -$4.33K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $154K | Sell |
5,478
-4,618
| -46% | -$141K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $324K | Buy |
10,096
+4,943
| +96% | +$161K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $166K | Buy |
5,153
+1,996
| +63% | +$65.9K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $103K | Buy |
3,157
+420
| +15% | +$13.9K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $90K | Buy |
2,737
+596
| +28% | +$20K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $68K | Buy |
2,141
+1,005
| +88% | +$31.4K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $33K | Hold |
1,136
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q3 | $27K | Sell |
1,136
-735
| -39% | -$18.3K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $44K | Sell |
1,871
-45
| -2% | -$1.02K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $40K | Buy |
1,916
+780
| +69% | +$20.2K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $33K | Hold |
1,136
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q3 | $31K | Hold |
1,136
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q2 | $32K | Buy |
+1,136
| New | +$31.4K | ﹤0.01% | 907 |
|
Other funds holding FNDF
RFC
AOI
