CC
Callan Capital’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
Q1 | $66.1M | Sell |
1,828,746
-17,428
| -0.9% | -$630K | 4.89% | 5 |
|
|
2024
Q4 | $61.3M | Sell |
1,846,174
-19,755
| -1% | -$656K | 4.48% | 5 |
|
|
2024
Q3 | $69.7M | Sell |
1,865,929
-55,340
| -3% | -$2.07M | 4.87% | 5 |
|
|
2024
Q2 | $67.3M | Sell |
1,921,269
-11,407
| -0.6% | -$400K | 5.54% | 4 |
|
|
2024
Q1 | $68.8M | Sell |
1,932,676
-16,724
| -0.9% | -$596K | 6.05% | 4 |
|
|
2023
Q4 | $65.8M | Buy |
1,949,400
+36,430
| +2% | +$1.23M | 6.2% | 4 |
|
|
2023
Q3 | $60.6M | Buy |
1,912,970
+209,117
| +12% | +$6.62M | 6.49% | 4 |
|
|
2023
Q2 | $55M | Buy |
1,703,853
+291,043
| +21% | +$9.4M | 6.09% | 3 |
|
|
2023
Q1 | $44.2M | Buy |
1,412,810
+81,211
| +6% | +$2.54M | 5.11% | 3 |
|
|
2022
Q4 | $38.7M | Buy |
1,331,599
+76,304
| +6% | +$2.22M | 4.78% | 3 |
|
|
2022
Q3 | $31.6M | Buy |
1,255,295
+33,679
| +3% | +$847K | 5.14% | 3 |
|
|
2022
Q2 | $34.6M | Buy |
1,221,616
+4,328
| +0.4% | +$123K | 5.33% | 3 |
|
|
2022
Q1 | $39.2M | Buy |
1,217,288
+82,583
| +7% | +$2.66M | 5.39% | 4 |
|
|
2021
Q4 | $36.9M | Buy |
1,134,705
+37,256
| +3% | +$1.21M | 5.36% | 5 |
|
|
2021
Q3 | $36M | Buy |
1,097,449
+72,519
| +7% | +$2.38M | 5.99% | 5 |
|
|
2021
Q2 | $34.1M | Sell |
1,024,930
-15,719
| -2% | -$523K | 5.93% | 5 |
|
|
2021
Q1 | $33.4M | Buy |
1,040,649
+64,849
| +7% | +$2.08M | 6.08% | 5 |
|
|
2020
Q4 | $28.6M | Buy |
975,800
+5,082
| +0.5% | +$149K | 5.81% | 5 |
|
|
2020
Q3 | $23.9M | Buy |
970,718
+72,231
| +8% | +$1.77M | 5.35% | 5 |
|
|
2020
Q2 | $21.3M | Buy |
898,487
+803,813
| +849% | +$19.1M | 5.35% | 6 |
|
|
2020
Q1 | $1.99M | Buy |
94,674
+54,258
| +134% | +$1.14M | 0.61% | 28 |
|
|
2019
Q4 | $1.17M | Buy |
40,416
+4,442
| +12% | +$128K | 0.32% | 38 |
|
|
2019
Q3 | $992K | Sell |
35,974
-3
| -0% | -$83 | 0.28% | 41 |
|
|
2019
Q2 | $1M | Buy |
35,977
+970
| +3% | +$27K | 0.32% | 40 |
|
|
2019
Q1 | $965K | Sell |
35,007
-4,273
| -11% | -$118K | 0.32% | 39 |
|
|
2018
Q4 | $991K | Buy |
39,280
+259
| +0.7% | +$6.53K | 0.36% | 36 |
|
|
2018
Q3 | $1.17M | Sell |
39,021
-879
| -2% | -$26.3K | 0.39% | 34 |
|
|
2018
Q2 | $1.18M | Sell |
39,900
-2,742
| -6% | -$81K | 0.41% | 33 |
|
|
2018
Q1 | $1.28M | Sell |
42,642
-2,127
| -5% | -$63.7K | 0.41% | 30 |
|
|
2017
Q4 | $1.36M | Buy |
44,769
+3,182
| +8% | +$96.7K | 0.47% | 27 |
|
|
2017
Q3 | $1.24M | Sell |
41,587
-283
| -0.7% | -$8.45K | 0.46% | 27 |
|
|
2017
Q2 | $1.17M | Sell |
41,870
-3,399
| -8% | -$95.2K | 0.44% | 27 |
|
|
2017
Q1 | $1.21M | Buy |
45,269
+4,754
| +12% | +$127K | 0.48% | 26 |
|
|
2016
Q4 | $1.02M | Buy |
40,515
+2,549
| +7% | +$64K | 0.46% | 26 |
|
|
2016
Q3 | $957K | Buy |
37,966
+5,076
| +15% | +$128K | 0.39% | 26 |
|
|
2016
Q2 | $781K | Buy |
+32,890
| New | +$781K | 0.32% | 32 |
|