STUDIO INVESTMENT MANAGEMENT LLC FNDF holdings history
SCHWAB FNDMN INTL LRG CO ETF · CUSIP 808524755 · CIK 1893893
As of 2026-06-30, STUDIO INVESTMENT MANAGEMENT LLC reported 382.86K FNDF (shares), valued at $20.20M, or 3.41% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 1.82%; reported value increased 5.86%, 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 |
|---|---|---|---|
| Q2 2026 | 3.41% | 382,858 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 3.44% | 389,963 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 3.26% | 394,842 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.23% | 398,173 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 3.24% | 403,599 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.02% | 404,504 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.82% | 399,304 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.06% | 389,943 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.12% | 384,078 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.22% | 380,458 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.02% | 351,107 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | 3.80% | 429,174 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.80% | 429,174 | $13.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 3.02% | 351,107 | $11.84M | Shares decreased 18.19%; reported value decreased 12.87%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 3.22% | 380,458 | $13.55M | Shares increased 8.36%; reported value increased 14.40%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.12% | 384,078 | $13.70M | Shares increased 0.95%; reported value increased 1.11%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 3.06% | 389,943 | $14.57M | Shares increased 1.53%; reported value increased 6.38%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.82% | 399,304 | $13.26M | Shares increased 2.40%; reported value decreased 9.00%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.02% | 404,504 | $14.62M | Shares increased 1.30%; reported value increased 10.24%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.24% | 403,599 | $16.15M | Shares decreased 0.22%; reported value increased 10.49%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.23% | 398,173 | $17.11M | Shares decreased 1.34%; reported value increased 5.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.26% | 394,842 | $17.85M | Shares decreased 0.84%; reported value increased 4.36%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.44% | 389,963 | $19.08M | Shares decreased 1.24%; reported value increased 6.89%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.41% | 382,858 | $20.20M | Shares decreased 1.82%; reported value increased 5.86%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.