Ownership history in Red Tortoise LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 457,602 | +36,608 | +8.7% | 8.78% | $20.7M | $45.21 |
| 2025 Q3 | ADDED | 420,994 | +8,770 | +2.1% | 7.84% | $18.1M | $41.70 |
| 2025 Q2 | ADDED | 412,224 | +4,427 | +1.1% | 7.96% | $16.5M | $38.85 |
| 2025 Q1 | ADDED | 407,797 | +3,067 | +0.8% | 7.61% | $14.7M | $34.89 |
As of 2025 Q4 — sorted by position size