US Bancorp’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 | $598K | Buy |
14,945
+2,800
| +23% | +$112K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $439K | Buy |
12,145
+886
| +8% | +$32K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $374K | Sell |
11,259
-6,989
| -38% | -$232K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $682K | Buy |
18,248
+12,639
| +225% | +$472K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $196K | Buy |
5,609
+2,701
| +93% | +$94.6K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $104K | Buy |
2,908
+721
| +33% | +$25.7K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $73.8K | Sell |
2,187
-2,515
| -53% | -$84.8K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $149K | Buy |
4,702
+2,172
| +86% | +$68.8K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $81.7K | Sell |
2,530
-3,903
| -61% | -$126K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $201K | Hold |
6,433
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q4 | $187K | Sell |
6,433
-1,202
| -16% | -$34.9K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $192K | Sell |
7,635
-371
| -5% | -$9.33K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $226K | Buy |
8,006
+2,393
| +43% | +$67.6K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $181K | Buy |
5,613
+40
| +0.7% | +$1.29K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $182K | Buy |
5,573
+58
| +1% | +$1.89K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $181K | Sell |
5,515
-328
| -6% | -$10.8K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $195K | Sell |
5,843
-1,352
| -19% | -$45.1K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $231K | Buy |
7,195
+19
| +0.3% | +$610 | ﹤0.01% | 1857 |
|
|
2020
Q4 | $210K | Buy |
7,176
+5,307
| +284% | +$155K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $46K | Sell |
1,869
-1,169
| -38% | -$28.8K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $72K | Sell |
3,038
-1,151
| -27% | -$27.3K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $88K | Sell |
4,189
-2,195
| -34% | -$46.1K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $184K | Sell |
6,384
-104
| -2% | -$3K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $178K | Buy |
6,488
+1,078
| +20% | +$29.6K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $151K | Sell |
5,410
-13
| -0.2% | -$363 | ﹤0.01% | 1986 |
|
|
2019
Q1 | $150K | Sell |
5,423
-2,200
| -29% | -$60.9K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $192K | Sell |
7,623
-5,965
| -44% | -$150K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $407K | Sell |
13,588
-993
| -7% | -$29.7K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $431K | Sell |
14,581
-560
| -4% | -$16.6K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $454K | Sell |
15,141
-2,902
| -16% | -$87K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $549K | Sell |
18,043
-243
| -1% | -$7.39K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $546K | Buy |
18,286
+1,890
| +12% | +$56.4K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $459K | Buy |
16,396
+7,413
| +83% | +$208K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $241K | Buy |
8,983
+6,246
| +228% | +$168K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $69K | Buy |
+2,737
| New | +$69K | ﹤0.01% | 2290 |
|