American Capital Advisory’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-754
Closed -$25.1K 823
2024
Q4
$25.1K Buy
754
+22
+3% +$777 0.01% 237
2024
Q3
$27.4K Buy
732
+6
+0.8% +$216 0.02% 226
2024
Q2
$24.5K Buy
726
+25
+4% +$887 0.02% 204
2024
Q1
$21.9K Sell
701
-25
-3% -$849 0.02% 193
2023
Q4
$24.5K Buy
+726
New +$23.3K 0.02% 204

Other funds holding FNDF

American Capital Advisory's FNDF Position: Q1 2025 in Review

American Capital Advisory sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 754 shares — an estimated $25.1K sold.

American Capital Advisory first reported a position in FNDF in Q4 2023 and held it in 5 quarters. The position peaked at $27.4K in Q3 2024. 609 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

  • American Capital Advisory reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • American Capital Advisory sold 754 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $25.1K.
  • American Capital Advisory first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and held it in 5 quarters.
  • American Capital Advisory's Schwab Fundamental International Large Company Index ETF position peaked at $27.4K in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.