Focus Financial Network’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
630,320
+27,677
| +5% | +$1.11M | 1% | 18 |
|
|
2025
Q1 | $21.8M | Buy |
602,643
+17,486
| +3% | +$632K | 0.89% | 22 |
|
|
2024
Q4 | $19.4M | Buy |
585,157
+58,682
| +11% | +$1.95M | 0.77% | 24 |
|
|
2024
Q3 | $19.7M | Buy |
526,475
+35,850
| +7% | +$1.34M | 0.8% | 24 |
|
|
2024
Q2 | $17.8M | Buy |
490,625
+3,991
| +0.8% | +$145K | 0.76% | 25 |
|
|
2024
Q1 | $16.7M | Buy |
486,634
+4,980
| +1% | +$171K | 0.81% | 26 |
|
|
2023
Q4 | $16.2M | Buy |
481,654
+14,100
| +3% | +$476K | 0.61% | 30 |
|
|
2023
Q3 | $14.8M | Buy |
467,554
+11,747
| +3% | +$372K | 0.84% | 24 |
|
|
2023
Q2 | $14.7M | Buy |
455,807
+19,265
| +4% | +$622K | 0.82% | 24 |
|
|
2023
Q1 | $13.7M | Buy |
436,542
+30,375
| +7% | +$950K | 0.85% | 22 |
|
|
2022
Q4 | $11.8M | Buy |
406,167
+3,492
| +0.9% | +$102K | 0.96% | 21 |
|
|
2022
Q3 | $10.1M | Sell |
402,675
-601
| -0.1% | -$15.1K | 0.87% | 22 |
|
|
2022
Q2 | $11.4M | Sell |
403,276
-495
| -0.1% | -$14K | 0.94% | 22 |
|
|
2022
Q1 | $13M | Buy |
+403,771
| New | +$13M | 0.91% | 22 |
|
|
2021
Q4 | – | Sell |
-336,584
| Closed | -$11.1M | – | 391 |
|
|
2021
Q3 | $11.1M | Buy |
336,584
+72,108
| +27% | +$2.37M | 1.47% | 13 |
|
|
2021
Q2 | $8.8M | Sell |
264,476
-3,314
| -1% | -$110K | 1.17% | 15 |
|
|
2021
Q1 | $8.6M | Buy |
267,790
+141,001
| +111% | +$4.53M | 1.01% | 15 |
|
|
2020
Q4 | $3.71M | Buy |
126,789
+11,614
| +10% | +$340K | 0.33% | 62 |
|
|
2020
Q3 | $2.83M | Buy |
115,175
+18,100
| +19% | +$445K | 0.26% | 81 |
|
|
2020
Q2 | $2.3M | Sell |
97,075
-20,082
| -17% | -$477K | 0.26% | 84 |
|
|
2020
Q1 | $2.46M | Buy |
117,157
+1,635
| +1% | +$34.4K | 0.33% | 67 |
|
|
2019
Q4 | $3.34M | Sell |
115,522
-17,968
| -13% | -$520K | 0.41% | 53 |
|
|
2019
Q3 | $3.68M | Sell |
133,490
-8,220
| -6% | -$227K | 0.51% | 44 |
|
|
2019
Q2 | $3.98M | Sell |
141,710
-3,677
| -3% | -$103K | 0.59% | 37 |
|
|
2019
Q1 | $4.01M | Buy |
+145,387
| New | +$4.01M | 0.64% | 32 |
|