Truist Financial’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 | $514K | Sell |
12,843
-29
| -0.2% | -$1.16K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $465K | Buy |
12,872
+2,568
| +25% | +$92.8K | ﹤0.01% | 1898 |
|
|
2024
Q4 | $342K | Buy |
10,304
+651
| +7% | +$21.6K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $361K | Sell |
9,653
-79
| -0.8% | -$2.95K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $341K | Sell |
9,732
-1,718
| -15% | -$60.2K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $408K | Sell |
11,450
-974
| -8% | -$34.7K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $419K | Buy |
12,424
+1,056
| +9% | +$35.6K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $360K | Buy |
11,368
+4,865
| +75% | +$154K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $210K | Buy |
+6,503
| New | +$210K | ﹤0.01% | 2408 |
|
|
2022
Q1 | – | Sell |
-6,593
| Closed | -$215K | – | 2699 |
|
|
2021
Q4 | $215K | Buy |
6,593
+96
| +1% | +$3.13K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $213K | Sell |
6,497
-2,059
| -24% | -$67.5K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $285K | Buy |
+8,556
| New | +$285K | ﹤0.01% | 2373 |
|