RPSA
FNDF icon

Richard P. Slaughter Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Richard P. Slaughter Associates’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
Q2 		$7.72M Buy
146,321
+47,647
+48% +$2.5M 1.53% 15
2026
Q1 		$4.83M Buy
+98,674
New +$4.83M 1.04% 18
2024
Q1 		– Sell
-44,745
Closed -$1.51M – 153
2023
Q4 		$1.51M Sell
44,745
-25,915
-37% -$831K 0.38% 81
2023
Q3 		$2.24M Buy
+70,660
New +$2.29M 0.6% 39
2023
Q1 		– Sell
-122,151
Closed -$3.55M – 132
2022
Q4 		$3.55M Sell
122,151
-24,630
-17% -$692K 1.13% 20
2022
Q3 		$3.69M Buy
146,781
+19,785
+16% +$553K 1.56% 11
2022
Q2 		$3.6M Buy
126,996
+258
+0.2% +$7.9K 1.58% 9
2022
Q1 		$4.09M Buy
126,738
+13,195
+12% +$430K 1.53% 10
2021
Q4 		$3.69M Buy
113,543
+2,228
+2% +$73.5K 1.3% 15
2021
Q3 		$3.65M Sell
111,315
-1,342
-1% -$44.5K 1.45% 11
2021
Q2 		$3.75M Buy
112,657
+507
+0.5% +$17K 1.45% 14
2021
Q1 		$3.6M Buy
+112,150
New +$3.51M 1.49% 17

Other funds holding FNDF

MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return