MA
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McGrath & Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

McGrath & Associates’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.88M Sell
46,970
-2,232
-5% -$89.3K 3.06% 11
2025
Q1 		$1.78M Sell
49,202
-1,235
-2% -$44.6K 3.25% 9
2024
Q4 		$1.68M Buy
+50,437
New +$1.68M 3.38% 12