CFA
Cahill Financial Advisors’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 | $10.6M | Buy |
264,302
+4,287
| +2% | +$172K | 1.31% | 20 |
|
|
2025
Q1 | $9.4M | Buy |
260,015
+8,461
| +3% | +$306K | 1.28% | 19 |
|
|
2024
Q4 | $8.35M | Buy |
251,554
+7,823
| +3% | +$260K | 1.13% | 21 |
|
|
2024
Q3 | $9.11M | Buy |
243,731
+5,464
| +2% | +$204K | 1.25% | 19 |
|
|
2024
Q2 | $8.35M | Sell |
238,267
-10,289
| -4% | -$360K | 1.14% | 22 |
|
|
2024
Q1 | $8.85M | Buy |
248,556
+7,657
| +3% | +$273K | 1.21% | 23 |
|
|
2023
Q4 | $8.13M | Buy |
240,899
+3,599
| +2% | +$121K | 1.2% | 22 |
|
|
2023
Q3 | $7.52M | Buy |
237,300
+21,337
| +10% | +$676K | 1.25% | 22 |
|
|
2023
Q2 | $6.97M | Buy |
215,963
+27,216
| +14% | +$879K | 1.13% | 24 |
|
|
2023
Q1 | $5.9M | Buy |
188,747
+6,210
| +3% | +$194K | 1.05% | 26 |
|
|
2022
Q4 | $5.31M | Buy |
182,537
+26,165
| +17% | +$761K | 1.02% | 25 |
|
|
2022
Q3 | $3.93M | Buy |
156,372
+21,006
| +16% | +$528K | 0.83% | 28 |
|
|
2022
Q2 | $3.83M | Buy |
135,366
+4,844
| +4% | +$137K | 0.81% | 30 |
|
|
2022
Q1 | $4.21M | Buy |
130,522
+1,158
| +0.9% | +$37.3K | 0.79% | 31 |
|
|
2021
Q4 | $4.21M | Buy |
129,364
+4,514
| +4% | +$147K | 0.81% | 30 |
|
|
2021
Q3 | $4.1M | Buy |
124,850
+647
| +0.5% | +$21.2K | 0.84% | 25 |
|
|
2021
Q2 | $4.13M | Sell |
124,203
-3,235
| -3% | -$108K | 0.93% | 23 |
|
|
2021
Q1 | $4.09M | Sell |
127,438
-1,108
| -0.9% | -$35.6K | 1% | 22 |
|
|
2020
Q4 | $3.76M | Sell |
128,546
-11,383
| -8% | -$333K | 0.95% | 22 |
|
|
2020
Q3 | $3.44M | Buy |
139,929
+42
| +0% | +$1.03K | 1.24% | 16 |
|
|
2020
Q2 | $3.32M | Sell |
139,887
-41,807
| -23% | -$993K | 1.28% | 17 |
|
|
2020
Q1 | $3.82M | Sell |
181,694
-5,931
| -3% | -$125K | 1.77% | 12 |
|
|
2019
Q4 | $5.43M | Buy |
187,625
+3,583
| +2% | +$104K | 1.97% | 8 |
|
|
2019
Q3 | $5.08M | Sell |
184,042
-2,605
| -1% | -$71.8K | 1.97% | 8 |
|
|
2019
Q2 | $5.2M | Buy |
186,647
+1,970
| +1% | +$54.9K | 2.06% | 9 |
|
|
2019
Q1 | $5.09M | Buy |
184,677
+6,264
| +4% | +$173K | 2.12% | 10 |
|
|
2018
Q4 | $4.5M | Buy |
178,413
+17,581
| +11% | +$443K | 2.25% | 9 |
|
|
2018
Q3 | $4.82M | Sell |
160,832
-567
| -0.4% | -$17K | 2.13% | 10 |
|
|
2018
Q2 | $4.77M | Sell |
161,399
-1,017
| -0.6% | -$30K | 2.2% | 9 |
|
|
2018
Q1 | $4.87M | Buy |
162,416
+4,457
| +3% | +$134K | 2.33% | 8 |
|
|
2017
Q4 | $4.8M | Buy |
157,959
+2,321
| +1% | +$70.6K | 2.41% | 7 |
|
|
2017
Q3 | $4.65M | Buy |
155,638
+9,379
| +6% | +$280K | 2.46% | 6 |
|
|
2017
Q2 | $4.1M | Buy |
146,259
+35,065
| +32% | +$982K | 2.27% | 9 |
|
|
2017
Q1 | $2.98M | Buy |
111,194
+2,046
| +2% | +$54.8K | 1.72% | 14 |
|
|
2016
Q4 | $2.74M | Buy |
109,148
+41,991
| +63% | +$1.05M | 1.67% | 15 |
|
|
2016
Q3 | $1.69M | Buy |
67,157
+2,059
| +3% | +$51.9K | 1.1% | 29 |
|
|
2016
Q2 | $1.55M | Buy |
65,098
+3,185
| +5% | +$75.6K | 1.08% | 29 |
|
|
2016
Q1 | $1.47M | Sell |
61,913
-2,403
| -4% | -$56.9K | 1.1% | 28 |
|
|
2015
Q4 | $1.53M | Buy |
64,316
+13,871
| +27% | +$330K | 1.25% | 24 |
|
|
2015
Q3 | $1.2M | Buy |
+50,445
| New | +$1.2M | 0.97% | 33 |
|