Dupree Financial Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Dupree Financial Group’s Portfolio FNDF Stock Details FNDF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Sell
2025 Q4	$1.89M	Sell
2025 Q3	$1.84M	Buy
2025 Q2	$1.59M	Sell
2025 Q1	$1.55M	Sell
2024 Q4	$1.44M	Sell
2024 Q3	$1.67M	Sell
2024 Q2	$6.46M	Sell
2024 Q1	$7.18M	Buy
2023 Q4	$6.75M	Buy