Wells Fargo’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 | $242M | Buy |
6,052,588
+53,146
| +0.9% | +$2.13M | 0.05% | 299 |
|
|
2025
Q1 | $217M | Sell |
5,999,442
-122,640
| -2% | -$4.43M | 0.05% | 296 |
|
|
2024
Q4 | $203M | Sell |
6,122,082
-200,088
| -3% | -$6.64M | 0.05% | 301 |
|
|
2024
Q3 | $236M | Sell |
6,322,170
-72,819
| -1% | -$2.72M | 0.05% | 273 |
|
|
2024
Q2 | $224M | Sell |
6,394,989
-95,058
| -1% | -$3.33M | 0.05% | 276 |
|
|
2024
Q1 | $231M | Sell |
6,490,047
-78,508
| -1% | -$2.8M | 0.06% | 267 |
|
|
2023
Q4 | $222M | Buy |
6,568,555
+190,961
| +3% | +$6.44M | 0.06% | 263 |
|
|
2023
Q3 | $202M | Buy |
6,377,594
+428,481
| +7% | +$13.6M | 0.06% | 261 |
|
|
2023
Q2 | $192M | Sell |
5,949,113
-95,698
| -2% | -$3.09M | 0.05% | 280 |
|
|
2023
Q1 | $189M | Buy |
6,044,811
+235,970
| +4% | +$7.38M | 0.05% | 272 |
|
|
2022
Q4 | $169M | Sell |
5,808,841
-177,868
| -3% | -$5.17M | 0.05% | 305 |
|
|
2022
Q3 | $151M | Sell |
5,986,709
-224,142
| -4% | -$5.64M | 0.05% | 306 |
|
|
2022
Q2 | $176M | Buy |
6,210,851
+2,264,745
| +57% | +$64.1M | 0.05% | 289 |
|
|
2022
Q1 | $127M | Buy |
3,946,106
+156,075
| +4% | +$5.03M | 0.03% | 408 |
|
|
2021
Q4 | $123M | Sell |
3,790,031
-44,840
| -1% | -$1.46M | 0.03% | 403 |
|
|
2021
Q3 | $126M | Sell |
3,834,871
-48,797
| -1% | -$1.6M | 0.03% | 549 |
|
|
2021
Q2 | $129M | Sell |
3,883,668
-272,587
| -7% | -$9.07M | 0.03% | 546 |
|
|
2021
Q1 | $133M | Sell |
4,156,255
-51,520
| -1% | -$1.65M | 0.03% | 519 |
|
|
2020
Q4 | $123M | Buy |
4,207,775
+4,204,597
| +132,303% | +$123M | 0.03% | 541 |
|
|
2020
Q3 | $78K | Sell |
3,178
-605
| -16% | -$14.8K | ﹤0.01% | 5137 |
|
|
2020
Q2 | $90K | Sell |
3,783
-1,771
| -32% | -$42.1K | ﹤0.01% | 5054 |
|
|
2020
Q1 | $116K | Sell |
5,554
-867
| -14% | -$18.1K | ﹤0.01% | 4798 |
|
|
2019
Q4 | $185K | Buy |
6,421
+2,395
| +59% | +$69K | ﹤0.01% | 4839 |
|
|
2019
Q3 | $111K | Sell |
4,026
-3,920
| -49% | -$108K | ﹤0.01% | 5042 |
|
|
2019
Q2 | $222K | Buy |
7,946
+1,911
| +32% | +$53.4K | ﹤0.01% | 4746 |
|
|
2019
Q1 | $166K | Sell |
6,035
-471
| -7% | -$13K | ﹤0.01% | 4845 |
|
|
2018
Q4 | $164K | Sell |
6,506
-6,898
| -51% | -$174K | ﹤0.01% | 4837 |
|
|
2018
Q3 | $402K | Sell |
13,404
-3,900
| -23% | -$117K | ﹤0.01% | 4466 |
|
|
2018
Q2 | $512K | Buy |
17,304
+8,002
| +86% | +$237K | ﹤0.01% | 4337 |
|
|
2018
Q1 | $279K | Buy |
9,302
+7,633
| +457% | +$229K | ﹤0.01% | 4626 |
|
|
2017
Q4 | $51K | Buy |
1,669
+1,222
| +273% | +$37.3K | ﹤0.01% | 5265 |
|
|
2017
Q3 | $13K | Sell |
447
-1,156
| -72% | -$33.6K | ﹤0.01% | 5465 |
|
|
2017
Q2 | $45K | Buy |
1,603
+340
| +27% | +$9.55K | ﹤0.01% | 5143 |
|
|
2017
Q1 | $34K | Buy |
1,263
+656
| +108% | +$17.7K | ﹤0.01% | 5246 |
|
|
2016
Q4 | $15K | Hold |
607
| – | – | ﹤0.01% | 5368 |
|
|
2016
Q3 | $15K | Hold |
607
| – | – | ﹤0.01% | 5373 |
|
|
2016
Q2 | $14K | Buy |
+607
| New | +$14K | ﹤0.01% | 5303 |
|
|
2016
Q1 | – | Sell |
-603
| Closed | -$14K | – | 5954 |
|
|
2015
Q4 | $14K | Buy |
+603
| New | +$14K | ﹤0.01% | 5400 |
|