Royal Bank of Canada’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 | $35.4M | Buy |
724,407
+84,788
| +13% | +$4.15M | 0.01% | 1104 |
|
|
2025
Q4 | $28.9M | Buy |
639,619
+75,650
| +13% | +$3.35M | 0.01% | 1239 |
|
|
2025
Q3 | $24.2M | Buy |
563,969
+267,036
| +90% | +$11.1M | ﹤0.01% | 1486 |
|
|
2025
Q2 | $11.9M | Sell |
296,933
-56,097
| -16% | -$2.12M | ﹤0.01% | 1900 |
|
|
2025
Q1 | $12.8M | Sell |
353,030
-89
| -0% | -$3.14K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $11.7M | Sell |
353,119
-7,324
| -2% | -$259K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $13.5M | Buy |
360,443
+12,907
| +4% | +$465K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $12.2M | Sell |
347,536
-67,487
| -16% | -$2.39M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $14.8M | Sell |
415,023
-84,406
| -17% | -$2.87M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $16.8M | Buy |
499,429
+117,117
| +31% | +$3.75M | ﹤0.01% | 1380 |
|
|
2023
Q3 | $12.1M | Buy |
382,312
+336,479
| +734% | +$10.9M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $1.48M | Sell |
45,833
-285,500
| -86% | -$9.13M | ﹤0.01% | 3078 |
|
|
2023
Q1 | $10.4M | Buy |
331,333
+234,001
| +240% | +$7.24M | ﹤0.01% | 1533 |
|
|
2022
Q4 | $2.83M | Buy |
97,332
+52,854
| +119% | +$1.48M | ﹤0.01% | 2609 |
|
|
2022
Q3 | $1.12M | Sell |
44,478
-1,487
| -3% | -$41.6K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $1.3M | Sell |
45,965
-88,312
| -66% | -$2.7M | ﹤0.01% | 3262 |
|
|
2022
Q1 | $4.33M | Buy |
134,277
+44,482
| +50% | +$1.45M | ﹤0.01% | 2380 |
|
|
2021
Q4 | $2.92M | Sell |
89,795
-22,052
| -20% | -$728K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $3.67M | Sell |
111,847
-401,479
| -78% | -$13.3M | ﹤0.01% | 2566 |
|
|
2021
Q2 | $17.1M | Buy |
513,326
+249,388
| +94% | +$8.38M | ﹤0.01% | 1459 |
|
|
2021
Q1 | $8.47M | Buy |
263,938
+233,118
| +756% | +$7.29M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $902K | Sell |
30,820
-328,350
| -91% | -$8.89M | ﹤0.01% | 3567 |
|
|
2020
Q3 | $8.82M | Buy |
359,170
+65,083
| +22% | +$1.62M | ﹤0.01% | 1628 |
|
|
2020
Q2 | $6.98M | Buy |
294,087
+277,173
| +1,639% | +$6.26M | ﹤0.01% | 1719 |
|
|
2020
Q1 | $356K | Sell |
16,914
-703,750
| -98% | -$18.2M | ﹤0.01% | 3910 |
|
|
2019
Q4 | $20.8M | Buy |
720,664
+636,656
| +758% | +$18.1M | 0.01% | 1145 |
|
|
2019
Q3 | $2.32M | Buy |
84,008
+79,589
| +1,801% | +$2.16M | ﹤0.01% | 2633 |
|
|
2019
Q2 | $124K | Buy |
4,419
+731
| +20% | +$20.2K | ﹤0.01% | 4759 |
|
|
2019
Q1 | $102K | Sell |
3,688
-2,758
| -43% | -$74.6K | ﹤0.01% | 4759 |
|
|
2018
Q4 | $162K | Buy |
6,446
+4,178
| +184% | +$115K | ﹤0.01% | 4470 |
|
|
2018
Q3 | $68K | Sell |
2,268
-3,927
| -63% | -$117K | ﹤0.01% | 5078 |
|
|
2018
Q2 | $183K | Buy |
6,195
+203
| +3% | +$6.17K | ﹤0.01% | 4459 |
|
|
2018
Q1 | $180K | Buy |
5,992
+1,063
| +22% | +$32.6K | ﹤0.01% | 4377 |
|
|
2017
Q4 | $150K | Sell |
4,929
-2,500
| -34% | -$75.6K | ﹤0.01% | 4579 |
|
|
2017
Q3 | $222K | Sell |
7,429
-2,009
| -21% | -$58.2K | ﹤0.01% | 4440 |
|
|
2017
Q2 | $264K | Sell |
9,438
-32,910
| -78% | -$906K | ﹤0.01% | 4175 |
|
|
2017
Q1 | $1.14M | Buy |
42,348
+14,260
| +51% | +$373K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $705K | Sell |
28,088
-36,100
| -56% | -$906K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $1.62M | Sell |
64,188
-22,586
| -26% | -$556K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $2.06M | Buy |
86,774
+85,479
| +6,601% | +$2.05M | ﹤0.01% | 2519 |
|
|
2016
Q1 | $31K | Buy |
1,295
+61
| +5% | +$1.38K | ﹤0.01% | 5325 |
|
|
2015
Q4 | $30K | Sell |
1,234
-15,907
| -93% | -$397K | ﹤0.01% | 5544 |
|
|
2015
Q3 | $407K | Buy |
17,141
+2,556
| +18% | +$65.8K | ﹤0.01% | 3716 |
|
|
2015
Q2 | $390K | Buy |
14,585
+11,102
| +319% | +$308K | ﹤0.01% | 3840 |
|
|
2015
Q1 | $93K | Buy |
+3,483
| New | +$91.7K | ﹤0.01% | 4656 |
|
|
2014
Q4 | – | Sell |
-5,492
| Closed | -$152K | – | 6204 |
|
|
2014
Q3 | $152K | Sell |
5,492
-41,981
| -88% | -$1.21M | ﹤0.01% | 4372 |
|
|
2014
Q2 | $1.41M | Buy |
+47,473
| New | +$1.38M | ﹤0.01% | 2546 |
|
|
2014
Q1 | – | Sell |
-1,324
| Closed | -$37K | – | 5971 |
|
|
2013
Q4 | $37K | Buy |
+1,324
| New | +$35.9K | ﹤0.01% | 5020 |
|
Other funds holding FNDF
RFC
AOI
