NorthCrest Asset Manangement’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

NorthCrest Asset Manangement’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
2025 Q2	$2.89M	Buy
2025 Q1	$2.47M	Buy
2024 Q4	$1.33M	Buy
2024 Q3	$945K	Buy
2024 Q2	$763K	Buy
2024 Q1	$652K	Buy
2023 Q4	$216K	Sell
2023 Q3	$222K	Sell
2023 Q2	$250K	Buy