Brinker Capital Investments’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Brinker Capital Investments’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.4M	Sell	1,071,013 -183,390	-15%	-$8.98M	0.45%	34
2025 Q4	$56.7M	Sell	1,254,403 -49,868	-4%	-$2.21M	0.42%	40
2025 Q3	$56M	Sell	1,304,271 -45,918	-3%	-$1.91M	0.43%	36
2025 Q2	$54M	Sell	1,350,189 -78,442	-5%	-$2.96M	0.46%	34
2025 Q1	$51.6M	Sell	1,428,631 -72,710	-5%	-$2.57M	0.51%	29
2024 Q4	$49.9M	Sell	1,501,341 -4,936	-0.3%	-$174K	0.5%	33
2024 Q3	$56.3M	Sell	1,506,277 -104,776	-7%	-$3.77M	0.56%	26
2024 Q2	$56.4M	Buy	1,611,053 +128,010	+9%	+$4.54M	0.6%	24
2024 Q1	$52.8M	Sell	1,483,043 -214,992	-13%	-$7.3M	0.57%	24
2023 Q4	$57.2M	Buy	1,698,035 +131,963	+8%	+$4.23M	0.67%	21
2023 Q3	$49.6M	Sell	1,566,072 -1,472,144	-48%	-$47.8M	0.6%	24
2023 Q2	$98.1M	Buy	3,038,216 +1,324,102	+77%	+$42.3M	1.04%	11
2023 Q1	$53.6M	Buy	1,714,114 +43,894	+3%	+$1.36M	0.66%	18
2022 Q4	$48.6M	Sell	1,670,220 -397,368	-19%	-$11.2M	0.97%	12
2022 Q3	$52M	Sell	2,067,588 -14,354	-0.7%	-$401K	1.07%	10
2022 Q2	$58.9M	Sell	2,081,942 -78,811	-4%	-$2.41M	1.12%	10
2022 Q1	$69.7M	Buy	2,160,753 +342,495	+19%	+$11.2M	1.07%	10
2021 Q4	$59.1M	Buy	1,818,258 +267,531	+17%	+$8.83M	0.86%	16
2021 Q3	$50.9M	Sell	1,550,727 -1,400,276	-47%	-$46.4M	0.81%	18
2021 Q2	$98.2M	Buy	2,951,003 +235,174	+9%	+$7.9M	1.3%	6
2021 Q1	$87.2M	Sell	2,715,829 -467,284	-15%	-$14.6M	1.31%	7
2020 Q4	$93.2M	Buy	3,183,113 +336,215	+12%	+$9.11M	1.44%	6
2020 Q3	$69.9M	Buy	2,846,898 +80,405	+3%	+$2M	1.2%	10
2020 Q2	$65.7M	Sell	2,766,493 -345,308	-11%	-$7.79M	2.75%	5
2020 Q1	$65.4M	Buy	3,111,801 +2,918,959	+1,514%	+$75.5M	2.99%	5
2019 Q4	$5.58M	Buy	192,842 +9,838	+5%	+$280K	0.19%	112
2019 Q3	$5.04M	Buy	183,004 +74,456	+69%	+$2.02M	0.17%	124
2019 Q2	$3.02M	Sell	108,548 -28,497	-21%	-$788K	0.09%	179
2019 Q1	$3.78M	Sell	137,045 -2,090	-2%	-$56.5K	0.12%	155
2018 Q4	$3.51M	Buy	139,135 +20,529	+17%	+$563K	0.12%	153
2018 Q3	$3.55M	Buy	118,606 +7,835	+7%	+$233K	0.11%	140
2018 Q2	$3.27M	Sell	110,771 -4,768	-4%	-$145K	0.1%	159
2018 Q1	$3.46M	Buy	115,539 +15,344	+15%	+$471K	0.11%	153
2017 Q4	$3.05M	Sell	100,195 -3,477	-3%	-$105K	0.1%	153
2017 Q3	$3.1M	Buy	103,672 +5,357	+5%	+$155K	0.11%	142
2017 Q2	$2.75M	Sell	98,315 -639	-0.6%	-$17.6K	0.1%	144
2017 Q1	$2.65M	Buy	98,954 +33,645	+52%	+$880K	0.11%	135
2016 Q4	$1.64M	Sell	65,309 -7,293	-10%	-$183K	0.07%	157
2016 Q3	$1.83M	Sell	72,602 -1,049	-1%	-$25.8K	0.08%	147
2016 Q2	$1.75M	Buy	73,651 +27,310	+59%	+$654K	0.07%	147
2016 Q1	$1.1M	Buy	+46,341	New	+$1.05M	0.05%	179