Focus Financial Network’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Focus Financial Network’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 Q2	$43.4M	Buy	821,704 +45,304	+6%	+$2.38M	1.34%	12
2026 Q1	$38M	Buy	776,400 +119,262	+18%	+$5.84M	1.36%	10
2025 Q4	$29.7M	Buy	657,138 +41,793	+7%	+$1.85M	1.03%	20
2025 Q3	$26.4M	Sell	615,345 -14,975	-2%	-$623K	0.94%	18
2025 Q2	$25.2M	Buy	630,320 +27,677	+5%	+$1.04M	1%	18
2025 Q1	$21.8M	Buy	602,643 +17,486	+3%	+$617K	0.89%	22
2024 Q4	$19.4M	Buy	585,157 +58,682	+11%	+$2.07M	0.77%	24
2024 Q3	$19.7M	Buy	526,475 +35,850	+7%	+$1.29M	0.8%	24
2024 Q2	$17.8M	Buy	490,625 +3,991	+0.8%	+$142K	0.76%	25
2024 Q1	$16.7M	Buy	486,634 +4,980	+1%	+$169K	0.81%	26
2023 Q4	$16.2M	Buy	481,654 +14,100	+3%	+$452K	0.61%	30
2023 Q3	$14.8M	Buy	467,554 +11,747	+3%	+$381K	0.84%	24
2023 Q2	$14.7M	Buy	455,807 +19,265	+4%	+$616K	0.82%	24
2023 Q1	$13.7M	Buy	436,542 +30,375	+7%	+$940K	0.85%	22
2022 Q4	$11.8M	Buy	406,167 +3,492	+0.9%	+$98.1K	0.96%	21
2022 Q3	$10.1M	Sell	402,675 -601	-0.1%	-$16.8K	0.87%	22
2022 Q2	$11.4M	Sell	403,276 -495	-0.1%	-$15.2K	0.94%	22
2022 Q1	$13M	Buy	+403,771	New	+$13.2M	0.91%	22
2021 Q4	–	Sell	-336,584	Closed	-$11.1M	–	391
2021 Q3	$11.1M	Buy	336,584 +72,108	+27%	+$2.39M	1.47%	13
2021 Q2	$8.8M	Sell	264,476 -3,314	-1%	-$111K	1.17%	15
2021 Q1	$8.6M	Buy	267,790 +141,001	+111%	+$4.41M	1.01%	15
2020 Q4	$3.71M	Buy	126,789 +11,614	+10%	+$315K	0.33%	62
2020 Q3	$2.83M	Buy	115,175 +18,100	+19%	+$450K	0.26%	81
2020 Q2	$2.3M	Sell	97,075 -20,082	-17%	-$453K	0.26%	84
2020 Q1	$2.46M	Buy	117,157 +1,635	+1%	+$42.3K	0.33%	67
2019 Q4	$3.34M	Sell	115,522 -17,968	-13%	-$512K	0.41%	53
2019 Q3	$3.68M	Sell	133,490 -8,220	-6%	-$223K	0.51%	44
2019 Q2	$3.98M	Sell	141,710 -3,677	-3%	-$102K	0.59%	37
2019 Q1	$4.01M	Buy	+145,387	New	+$3.93M	0.64%	32