Victory 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 | $143M | Sell |
2,914,968
-327,720
| -10% | -$16.1M | 0.09% | 233 |
|
|
2025
Q4 | $147M | Hold |
3,242,688
| – | – | 0.08% | 225 |
|
|
2025
Q3 | $139M | Sell |
3,242,688
-1,046,382
| -24% | -$43.5M | 0.08% | 222 |
|
|
2025
Q2 | $172M | Sell |
4,289,070
-1,496,070
| -26% | -$56.4M | 0.11% | 203 |
|
|
2025
Q1 | $209M | Hold |
5,785,140
| – | – | 0.21% | 110 |
|
|
2024
Q4 | $192M | Hold |
5,785,140
| – | – | 0.19% | 116 |
|
|
2024
Q3 | $216M | Hold |
5,785,140
| – | – | 0.21% | 108 |
|
|
2024
Q2 | $203M | Hold |
5,785,140
| – | – | 0.2% | 114 |
|
|
2024
Q1 | $206M | Hold |
5,785,140
| – | – | 0.2% | 114 |
|
|
2023
Q4 | $195M | Hold |
5,785,140
| – | – | 0.21% | 114 |
|
|
2023
Q3 | $183M | Hold |
5,785,140
| – | – | 0.21% | 112 |
|
|
2023
Q2 | $187M | Hold |
5,785,140
| – | – | 0.21% | 109 |
|
|
2023
Q1 | $181M | Sell |
5,785,140
-1
| -0% | -$31 | 0.2% | 112 |
|
|
2022
Q4 | $168M | Buy |
5,785,141
+1
| +0% | +$28 | 0.19% | 119 |
|
|
2022
Q3 | $145M | Hold |
5,785,140
| – | – | 0.17% | 136 |
|
|
2022
Q2 | $164M | Hold |
5,785,140
| – | – | 0.19% | 130 |
|
|
2022
Q1 | $176M | Hold |
5,785,140
| – | – | 0.18% | 129 |
|
|
2021
Q4 | $188M | Hold |
5,785,140
| – | – | 0.17% | 136 |
|
|
2021
Q3 | $190M | Hold |
5,785,140
| – | – | 0.19% | 128 |
|
|
2021
Q2 | $193M | Sell |
5,785,140
-4,203,201
| -42% | -$141M | 0.18% | 129 |
|
|
2021
Q1 | $321M | Sell |
9,988,341
-855,175
| -8% | -$26.7M | 0.33% | 47 |
|
|
2020
Q4 | $317M | Sell |
10,843,516
-638,215
| -6% | -$17.3M | 0.35% | 29 |
|
|
2020
Q3 | $282M | Sell |
11,481,731
-582,841
| -5% | -$14.5M | 0.36% | 33 |
|
|
2020
Q2 | $286M | Sell |
12,064,572
-12,179,276
| -50% | -$275M | 0.39% | 19 |
|
|
2020
Q1 | $510M | Buy |
24,243,848
+11,494,008
| +90% | +$297M | 0.43% | 22 |
|
|
2019
Q4 | $369M | Buy |
12,749,840
+401,940
| +3% | +$11.5M | 0.45% | 15 |
|
|
2019
Q3 | $340M | Buy |
12,347,900
+6,513,062
| +112% | +$177M | 0.44% | 16 |
|
|
2019
Q2 | $163M | Buy |
+5,834,838
| New | +$161M | 0.33% | 63 |
|
Other funds holding FNDF
RFC
AOI
