FNDF Schwab Fundamental International Large Cap

Ownership history in Opus Capital Group, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Opus Capital Group, LLC reported a position in Schwab Fundamental International Large Cap (FNDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.06% (2023 Q1)
Avg. % of fund
2.21%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 540,769 +6,860 +1.3% 2.65% $24.4M $45.21
2025 Q3 REDUCED 533,909 -2,567 -0.5% 2.58% $22.9M $41.70
2025 Q2 REDUCED 536,476 -16,154 -2.9% 2.57% $21.5M $38.85
2025 Q1 REDUCED 552,630 -17,349 -3.0% 2.57% $20.0M $34.89
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNDF price (monthly, adj. close)
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