Hardy Reed LLC FNDF holdings history
SCHWAB FNDMN INTL LRG CO ETF · CUSIP 808524755 · CIK 1761871
As of Sep 30, 2026, Hardy Reed LLC reported 1.05M FNDF (shares), valued at $56.62M, or 3.58% of its reported non-derivative portfolio. Filed Nov 6, 2026.
Verify history & sources →Shares increased 0.43%; reported value increased 2.31%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 3.58% | 1,053,313 | SEC filing ↗Filed Nov 6, 2026 |
| Q2 2026 | 3.55% | 1,048,812 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.81% | 1,066,749 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.43% | 1,063,427 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.29% | 1,038,667 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 3.36% | 1,046,624 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.29% | 1,032,627 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.78% | 951,523 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.82% | 843,127 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.40% | 112,766 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.50% | 112,520 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 0.51% | 112,520 | SEC filing ↗Filed Jan 24, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.51% | 112,520 | $3.80M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 0.50% | 112,520 | $4.01M | Shares unchanged; reported value increased 5.57%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.40% | 112,766 | $3.95M | Shares increased 0.22%; reported value decreased 1.41%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.82% | 843,127 | $31.51M | Shares increased 647.68%; reported value increased 697.62%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.78% | 951,523 | $31.60M | Shares increased 12.86%; reported value increased 0.29%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.29% | 1,032,627 | $37.32M | Shares increased 8.52%; reported value increased 18.10%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 3.36% | 1,046,624 | $41.89M | Shares increased 1.36%; reported value increased 12.24%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 3.29% | 1,038,667 | $44.62M | Shares decreased 0.76%; reported value increased 6.53%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.43% | 1,063,427 | $48.08M | Shares increased 2.38%; reported value increased 7.75%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.81% | 1,066,749 | $52.20M | Shares increased 0.31%; reported value increased 8.57%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.55% | 1,048,812 | $55.34M | Shares decreased 1.68%; reported value increased 6.01%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
| Q3 2026 | 3.58% | 1,053,313 | $56.62M | Shares increased 0.43%; reported value increased 2.31%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2026 |
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