Royal Bank of Canada’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 | $11.9M | Sell |
296,933
-56,097
| -16% | -$2.25M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $12.8M | Sell |
353,030
-89
| -0% | -$3.22K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $11.7M | Sell |
353,119
-7,324
| -2% | -$243K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $13.5M | Buy |
360,443
+12,907
| +4% | +$482K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $12.2M | Sell |
347,536
-67,487
| -16% | -$2.36M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $14.8M | Sell |
415,023
-84,406
| -17% | -$3.01M | ﹤0.01% | 1278 |
|
|
2023
Q4 | $16.8M | Buy |
499,429
+117,117
| +31% | +$3.95M | ﹤0.01% | 1189 |
|
|
2023
Q3 | $12.1M | Buy |
382,312
+336,479
| +734% | +$10.7M | ﹤0.01% | 1261 |
|
|
2023
Q2 | $1.48M | Sell |
45,833
-285,500
| -86% | -$9.22M | ﹤0.01% | 2720 |
|
|
2023
Q1 | $10.4M | Buy |
331,333
+234,001
| +240% | +$7.32M | ﹤0.01% | 1356 |
|
|
2022
Q4 | $2.83M | Buy |
97,332
+52,854
| +119% | +$1.54M | ﹤0.01% | 2269 |
|
|
2022
Q3 | $1.12M | Sell |
44,478
-1,487
| -3% | -$37.4K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $1.3M | Sell |
45,965
-88,312
| -66% | -$2.5M | ﹤0.01% | 2883 |
|
|
2022
Q1 | $4.33M | Buy |
134,277
+44,482
| +50% | +$1.43M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $2.92M | Sell |
89,795
-22,052
| -20% | -$717K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $3.67M | Sell |
111,847
-401,479
| -78% | -$13.2M | ﹤0.01% | 2225 |
|
|
2021
Q2 | $17.1M | Buy |
513,326
+249,388
| +94% | +$8.3M | ﹤0.01% | 1312 |
|
|
2021
Q1 | $8.47M | Buy |
263,938
+233,118
| +756% | +$7.48M | ﹤0.01% | 1652 |
|
|
2020
Q4 | $902K | Sell |
30,820
-328,350
| -91% | -$9.61M | ﹤0.01% | 3105 |
|
|
2020
Q3 | $8.83M | Buy |
359,170
+65,083
| +22% | +$1.6M | ﹤0.01% | 1426 |
|
|
2020
Q2 | $6.98M | Buy |
294,087
+277,173
| +1,639% | +$6.58M | ﹤0.01% | 1515 |
|
|
2020
Q1 | $356K | Sell |
16,914
-703,750
| -98% | -$14.8M | ﹤0.01% | 3464 |
|
|
2019
Q4 | $20.8M | Buy |
720,664
+636,656
| +758% | +$18.4M | 0.01% | 980 |
|
|
2019
Q3 | $2.32M | Buy |
84,008
+79,589
| +1,801% | +$2.19M | ﹤0.01% | 2211 |
|
|
2019
Q2 | $124K | Buy |
4,419
+731
| +20% | +$20.5K | ﹤0.01% | 4167 |
|
|
2019
Q1 | $102K | Sell |
3,688
-2,758
| -43% | -$76.3K | ﹤0.01% | 4162 |
|
|
2018
Q4 | $162K | Buy |
6,446
+4,178
| +184% | +$105K | ﹤0.01% | 3857 |
|
|
2018
Q3 | $68K | Sell |
2,268
-3,927
| -63% | -$118K | ﹤0.01% | 4482 |
|
|
2018
Q2 | $183K | Buy |
6,195
+203
| +3% | +$6K | ﹤0.01% | 3892 |
|
|
2018
Q1 | $180K | Buy |
5,992
+1,063
| +22% | +$31.9K | ﹤0.01% | 3789 |
|
|
2017
Q4 | $150K | Sell |
4,929
-2,500
| -34% | -$76.1K | ﹤0.01% | 3864 |
|
|
2017
Q3 | $222K | Sell |
7,429
-2,009
| -21% | -$60K | ﹤0.01% | 3751 |
|
|
2017
Q2 | $264K | Sell |
9,438
-32,910
| -78% | -$921K | ﹤0.01% | 3505 |
|
|
2017
Q1 | $1.14M | Buy |
42,348
+14,260
| +51% | +$382K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $705K | Sell |
28,088
-36,100
| -56% | -$906K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $1.62M | Sell |
64,188
-22,586
| -26% | -$569K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $2.06M | Buy |
86,774
+85,479
| +6,601% | +$2.03M | ﹤0.01% | 2047 |
|
|
2016
Q1 | $31K | Buy |
1,295
+61
| +5% | +$1.46K | ﹤0.01% | 4639 |
|
|
2015
Q4 | $30K | Sell |
1,234
-15,907
| -93% | -$387K | ﹤0.01% | 4796 |
|
|
2015
Q3 | $407K | Buy |
17,141
+2,556
| +18% | +$60.7K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $390K | Buy |
14,585
+11,102
| +319% | +$297K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $93K | Buy |
+3,483
| New | +$93K | ﹤0.01% | 4209 |
|
|
2014
Q4 | – | Sell |
-5,492
| Closed | -$152K | – | 5583 |
|
|
2014
Q3 | $152K | Sell |
5,492
-41,981
| -88% | -$1.16M | ﹤0.01% | 3837 |
|
|
2014
Q2 | $1.41M | Buy |
+47,473
| New | +$1.41M | ﹤0.01% | 2164 |
|
|
2014
Q1 | – | Sell |
-1,324
| Closed | -$37K | – | 5348 |
|
|
2013
Q4 | $37K | Buy |
+1,324
| New | +$37K | ﹤0.01% | 4403 |
|