ACA
Ackerman Capital Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
177,885
-19,700
| -10% | -$788K | 1.65% | 13 |
|
|
2025
Q1 | $7.14M | Buy |
197,585
+5,323
| +3% | +$192K | 1.89% | 15 |
|
|
2024
Q4 | $6.39M | Buy |
192,262
+461
| +0.2% | +$15.3K | 1.67% | 16 |
|
|
2024
Q3 | $7.17M | Sell |
191,801
-411
| -0.2% | -$15.4K | 1.85% | 15 |
|
|
2024
Q2 | $6.73M | Sell |
192,212
-14,877
| -7% | -$521K | 1.78% | 15 |
|
|
2024
Q1 | $7.37M | Sell |
207,089
-3,453
| -2% | -$123K | 2.04% | 15 |
|
|
2023
Q4 | $7.1M | Sell |
210,542
-82,397
| -28% | -$2.78M | 1.99% | 14 |
|
|
2023
Q3 | $9.28M | Buy |
292,939
+120,687
| +70% | +$3.82M | 2.58% | 12 |
|
|
2023
Q2 | $5.56M | Sell |
172,252
-6,548
| -4% | -$211K | 1.44% | 20 |
|
|
2023
Q1 | $5.59M | Sell |
178,800
-3,451
| -2% | -$108K | 1.45% | 21 |
|
|
2022
Q4 | $5.3M | Sell |
182,251
-108,625
| -37% | -$3.16M | 1.42% | 20 |
|
|
2022
Q3 | $7.32M | Sell |
290,876
-59,459
| -17% | -$1.5M | 2.08% | 14 |
|
|
2022
Q2 | $9.92M | Sell |
350,335
-32,002
| -8% | -$906K | 2.67% | 11 |
|
|
2022
Q1 | $12.3M | Buy |
382,337
+78,773
| +26% | +$2.54M | 2.9% | 12 |
|
|
2021
Q4 | $9.87M | Sell |
303,564
-131,787
| -30% | -$4.28M | 2.26% | 12 |
|
|
2021
Q3 | $14.3M | Buy |
435,351
+7,822
| +2% | +$257K | 3.28% | 7 |
|
|
2021
Q2 | $14.2M | Buy |
427,529
+50,070
| +13% | +$1.67M | 3.33% | 7 |
|
|
2021
Q1 | $12.1M | Buy |
377,459
+112,928
| +43% | +$3.62M | 2.94% | 9 |
|
|
2020
Q4 | $7.75M | Buy |
264,531
+26,948
| +11% | +$789K | 1.97% | 12 |
|
|
2020
Q3 | $5.84M | Buy |
237,583
+4,031
| +2% | +$99K | 1.62% | 17 |
|
|
2020
Q2 | $5.55M | Buy |
233,552
+117,690
| +102% | +$2.79M | 1.66% | 18 |
|
|
2020
Q1 | $2.44M | Sell |
115,862
-274,181
| -70% | -$5.77M | 0.95% | 23 |
|
|
2019
Q4 | $14M | Sell |
390,043
-37,759
| -9% | -$1.35M | 4.13% | 6 |
|
|
2019
Q3 | $11.8M | Sell |
427,802
-152,125
| -26% | -$4.19M | 4.07% | 6 |
|
|
2019
Q2 | $16.2K | Sell |
579,927
-7,665
| -1% | -$214 | 0.08% | 48 |
|
|
2019
Q1 | $16.2K | Sell |
587,592
-5,705
| -1% | -$157 | 0.09% | 45 |
|
|
2018
Q4 | $15K | Buy |
+593,297
| New | +$15K | 1.16% | 9 |
|
|
2018
Q1 | $32M | Sell |
1,053,043
-55,867
| -5% | -$1.7M | 12.83% | 1 |
|
|
2017
Q4 | $33.1M | Buy |
+1,108,910
| New | +$33.1M | 14.06% | 1 |
|
|
2017
Q2 | $29.5M | Buy |
+1,053,985
| New | +$29.5M | 12.35% | 1 |
|