Callan Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $66.1M | Sell |
1,828,746
-17,428
| -0.9% | -$615K | 4.89% | 5 |
|
|
2024
Q4 | $61.3M | Sell |
1,846,174
-19,755
| -1% | -$698K | 4.48% | 5 |
|
|
2024
Q3 | $69.7M | Sell |
1,865,929
-55,340
| -3% | -$1.99M | 4.87% | 5 |
|
|
2024
Q2 | $67.3M | Sell |
1,921,269
-11,407
| -0.6% | -$405K | 5.54% | 4 |
|
|
2024
Q1 | $68.8M | Sell |
1,932,676
-16,724
| -0.9% | -$568K | 6.05% | 4 |
|
|
2023
Q4 | $65.8M | Buy |
1,949,400
+36,430
| +2% | +$1.17M | 6.2% | 4 |
|
|
2023
Q3 | $60.6M | Buy |
1,912,970
+209,117
| +12% | +$6.78M | 6.49% | 4 |
|
|
2023
Q2 | $55M | Buy |
1,703,853
+291,043
| +21% | +$9.31M | 6.09% | 3 |
|
|
2023
Q1 | $44.2M | Buy |
1,412,810
+81,211
| +6% | +$2.51M | 5.11% | 3 |
|
|
2022
Q4 | $38.7M | Buy |
1,331,599
+76,304
| +6% | +$2.14M | 4.78% | 3 |
|
|
2022
Q3 | $31.6M | Buy |
1,255,295
+33,679
| +3% | +$942K | 5.14% | 3 |
|
|
2022
Q2 | $34.6M | Buy |
1,221,616
+4,328
| +0.4% | +$133K | 5.33% | 3 |
|
|
2022
Q1 | $39.2M | Buy |
1,217,288
+82,583
| +7% | +$2.69M | 5.39% | 4 |
|
|
2021
Q4 | $36.9M | Buy |
1,134,705
+37,256
| +3% | +$1.23M | 5.36% | 5 |
|
|
2021
Q3 | $36M | Buy |
1,097,449
+72,519
| +7% | +$2.4M | 5.99% | 5 |
|
|
2021
Q2 | $34.1M | Sell |
1,024,930
-15,719
| -2% | -$528K | 5.93% | 5 |
|
|
2021
Q1 | $33.4M | Buy |
1,040,649
+64,849
| +7% | +$2.03M | 6.08% | 5 |
|
|
2020
Q4 | $28.6M | Buy |
975,800
+5,082
| +0.5% | +$138K | 5.81% | 5 |
|
|
2020
Q3 | $23.9M | Buy |
970,718
+72,231
| +8% | +$1.8M | 5.35% | 5 |
|
|
2020
Q2 | $21.3M | Buy |
898,487
+803,813
| +849% | +$18.1M | 5.35% | 6 |
|
|
2020
Q1 | $1.99M | Buy |
94,674
+54,258
| +134% | +$1.4M | 0.61% | 28 |
|
|
2019
Q4 | $1.17M | Buy |
40,416
+4,442
| +12% | +$127K | 0.32% | 38 |
|
|
2019
Q3 | $992K | Sell |
35,974
-3
| -0% | -$81 | 0.28% | 41 |
|
|
2019
Q2 | $1M | Buy |
35,977
+970
| +3% | +$26.8K | 0.32% | 40 |
|
|
2019
Q1 | $965K | Sell |
35,007
-4,273
| -11% | -$116K | 0.32% | 39 |
|
|
2018
Q4 | $991K | Buy |
39,280
+259
| +0.7% | +$7.1K | 0.36% | 36 |
|
|
2018
Q3 | $1.17M | Sell |
39,021
-879
| -2% | -$26.1K | 0.39% | 34 |
|
|
2018
Q2 | $1.18M | Sell |
39,900
-2,742
| -6% | -$83.4K | 0.41% | 33 |
|
|
2018
Q1 | $1.28M | Sell |
42,642
-2,127
| -5% | -$65.3K | 0.41% | 30 |
|
|
2017
Q4 | $1.36M | Buy |
44,769
+3,182
| +8% | +$96.3K | 0.47% | 27 |
|
|
2017
Q3 | $1.24M | Sell |
41,587
-283
| -0.7% | -$8.2K | 0.46% | 27 |
|
|
2017
Q2 | $1.17M | Sell |
41,870
-3,399
| -8% | -$93.5K | 0.44% | 27 |
|
|
2017
Q1 | $1.21M | Buy |
45,269
+4,754
| +12% | +$124K | 0.48% | 26 |
|
|
2016
Q4 | $1.02M | Buy |
40,515
+2,549
| +7% | +$63.9K | 0.46% | 26 |
|
|
2016
Q3 | $957K | Buy |
37,966
+5,076
| +15% | +$125K | 0.39% | 26 |
|
|
2016
Q2 | $781K | Buy |
+32,890
| New | +$787K | 0.32% | 32 |
|
Other funds holding FNDF
RFC
Callan Capital's FNDF Position: Q1 2025 in Review
Callan Capital reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.94% in Q1 2025, selling an estimated $615K and leaving 1,828,746 shares worth $66.1M. The position accounts for 4.89% of the portfolio, ranked #5.
Callan Capital first reported a position in FNDF in Q2 2016 and has held it in 36 quarters since. The position peaked at $69.7M in Q3 2024. 609 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.
- Callan Capital held 1,828,746 shares of Schwab Fundamental International Large Company Index ETF worth $66.1M as of Q1 2025.
- Callan Capital sold 17,428 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $615K.
- Schwab Fundamental International Large Company Index ETF made up 4.89% of Callan Capital's portfolio in Q1 2025, its #5 holding.
- Callan Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2016 and has held it in 36 quarters since.
- Callan Capital's Schwab Fundamental International Large Company Index ETF position peaked at $69.7M in Q3 2024.
- 609 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.
Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.