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

RHS Financial’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 Q1	$9.25M	Buy	188,974 +26,168	+16%	+$1.28M	4.38%	1
2025 Q4	$7.36M	Buy	162,806 +11,236	+7%	+$498K	3.59%	5
2025 Q3	$6.51M	Buy	151,570 +1,660	+1%	+$69K	3.38%	6
2025 Q2	$6M	Sell	149,910 -15,678	-9%	-$591K	3.41%	6
2025 Q1	$5.98M	Sell	165,588 -10,378	-6%	-$366K	3.36%	5
2024 Q4	$5.84M	Sell	175,966 -35,896	-17%	-$1.27M	3.02%	6
2024 Q3	$7.92M	Sell	211,862 -89,125	-30%	-$3.21M	3.99%	4
2024 Q2	$10.5M	Sell	300,987 -11,366	-4%	-$403K	6.45%	1
2024 Q1	$11.1M	Buy	312,353 +13,739	+5%	+$467K	6.48%	1
2023 Q4	$10.1M	Buy	298,614 +369	+0.1%	+$11.8K	6.37%	2
2023 Q3	$9.45M	Buy	298,245 +10,559	+4%	+$343K	6.6%	1
2023 Q2	$9.29M	Sell	287,686 -6,464	-2%	-$207K	6.82%	2
2023 Q1	$9.2M	Sell	294,150 -23,441	-7%	-$725K	6.99%	1
2022 Q4	$9.23M	Buy	317,591 +10,685	+3%	+$300K	7.34%	1
2022 Q3	$7.72M	Buy	306,906 +14,993	+5%	+$419K	6.87%	1
2022 Q2	$8.26M	Buy	291,913 +41,306	+16%	+$1.27M	6.79%	1
2022 Q1	$8.08M	Buy	250,607 +73,149	+41%	+$2.39M	5.95%	3
2021 Q4	$5.77M	Buy	177,458 +39,904	+29%	+$1.32M	4%	6
2021 Q3	$4.52M	Sell	137,554 -18,864	-12%	-$625K	3.29%	8
2021 Q2	$5.21M	Sell	156,418 -3,638	-2%	-$122K	3.89%	3
2021 Q1	$5.14M	Buy	160,056 +14,469	+10%	+$452K	4.29%	5
2020 Q4	$4.26M	Buy	145,587 +3,071	+2%	+$83.2K	3.66%	9
2020 Q3	$3.5M	Buy	142,516 +21,891	+18%	+$545K	3.52%	8
2020 Q2	$2.86M	Sell	120,625 -5,759	-5%	-$130K	3.35%	10
2020 Q1	$2.66M	Sell	126,384 -22,158	-15%	-$573K	3.56%	6
2019 Q4	$4.3M	Sell	148,542 -5,033	-3%	-$143K	4.49%	4
2019 Q3	$4.23M	Buy	153,575 +5,910	+4%	+$160K	4.99%	3
2019 Q2	$4.11M	Buy	147,665 +3,028	+2%	+$83.8K	5.15%	3
2019 Q1	$3.99M	Sell	144,637 -6,933	-5%	-$187K	5.15%	3
2018 Q4	$3.82M	Buy	+151,570	New	+$4.16M	5.52%	2