Opus Capital Group’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 | $21.5M | Sell |
536,476
-16,154
| -3% | -$646K | 2.57% | 13 |
|
|
2025
Q1 | $20M | Sell |
552,630
-17,349
| -3% | -$627K | 2.57% | 14 |
|
|
2024
Q4 | $18.9M | Buy |
569,979
+16,811
| +3% | +$558K | 2.4% | 14 |
|
|
2024
Q3 | $20.7M | Sell |
553,168
-1,585
| -0.3% | -$59.2K | 2.58% | 13 |
|
|
2024
Q2 | $19.4M | Buy |
554,753
+10,536
| +2% | +$369K | 2.77% | 12 |
|
|
2024
Q1 | $19.4M | Buy |
544,217
+85
| +0% | +$3.03K | 2.83% | 12 |
|
|
2023
Q4 | $18.4M | Buy |
544,132
+1,558
| +0.3% | +$52.6K | 2.98% | 11 |
|
|
2023
Q3 | $17.2M | Buy |
542,574
+7,344
| +1% | +$233K | 3.05% | 11 |
|
|
2023
Q2 | $17.3M | Buy |
535,230
+863
| +0.2% | +$27.9K | 2.99% | 12 |
|
|
2023
Q1 | $16.7M | Buy |
534,367
+6,053
| +1% | +$189K | 3.06% | 11 |
|
|
2022
Q4 | $15.4M | Buy |
528,314
+31,001
| +6% | +$901K | 2.98% | 11 |
|
|
2022
Q3 | $12.5M | Buy |
497,313
+1,316
| +0.3% | +$33.1K | 2.71% | 12 |
|
|
2022
Q2 | $14M | Buy |
495,997
+48,687
| +11% | +$1.38M | 2.85% | 12 |
|
|
2022
Q1 | $14.4M | Buy |
447,310
+81,687
| +22% | +$2.63M | 2.81% | 11 |
|
|
2021
Q4 | $11.9M | Buy |
365,623
+12,986
| +4% | +$422K | 2.46% | 12 |
|
|
2021
Q3 | $11.6M | Buy |
352,637
+127,561
| +57% | +$4.19M | 2.62% | 12 |
|
|
2021
Q2 | $7.49M | Buy |
225,076
+2,422
| +1% | +$80.6K | 1.7% | 15 |
|
|
2021
Q1 | $7.15M | Buy |
222,654
+473
| +0.2% | +$15.2K | 1.72% | 15 |
|
|
2020
Q4 | $6.51M | Sell |
222,181
-305
| -0.1% | -$8.93K | 1.65% | 15 |
|
|
2020
Q3 | $5.47M | Buy |
222,486
+3,173
| +1% | +$78K | 1.6% | 15 |
|
|
2020
Q2 | $5.21M | Buy |
219,313
+1,728
| +0.8% | +$41K | 1.59% | 16 |
|
|
2020
Q1 | $4.58M | Sell |
217,585
-7,006
| -3% | -$147K | 1.62% | 15 |
|
|
2019
Q4 | $6.5M | Buy |
224,591
+6,258
| +3% | +$181K | 1.91% | 15 |
|
|
2019
Q3 | $6.02M | Buy |
218,333
+1,725
| +0.8% | +$47.6K | 1.85% | 15 |
|
|
2019
Q2 | $6.04M | Sell |
216,608
-1,384
| -0.6% | -$38.6K | 1.81% | 14 |
|
|
2019
Q1 | $6.01M | Buy |
217,992
+3,696
| +2% | +$102K | 1.6% | 12 |
|
|
2018
Q4 | $5.41M | Buy |
214,296
+11,954
| +6% | +$302K | 1.13% | 12 |
|
|
2018
Q3 | $6.06M | Buy |
202,342
+10,226
| +5% | +$306K | 1.36% | 11 |
|
|
2018
Q2 | $5.68M | Buy |
192,116
+3,220
| +2% | +$95.1K | 1.39% | 9 |
|
|
2018
Q1 | $5.66M | Buy |
188,896
+15,296
| +9% | +$459K | 1.42% | 9 |
|
|
2017
Q4 | $5.28M | Buy |
+173,600
| New | +$5.28M | 1.16% | 9 |
|