CPC
Consolidated Planning Corp’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 | $926K | Sell |
23,132
-485
| -2% | -$19.4K | 0.12% | 119 |
|
|
2025
Q1 | $854K | Buy |
23,617
+277
| +1% | +$10K | 0.12% | 117 |
|
|
2024
Q4 | $775K | Sell |
23,340
-130
| -0.6% | -$4.32K | 0.11% | 112 |
|
|
2024
Q3 | $877K | Sell |
23,470
-4,322
| -16% | -$162K | 0.13% | 96 |
|
|
2024
Q2 | $974K | Sell |
27,792
-2,180
| -7% | -$76.4K | 0.16% | 91 |
|
|
2024
Q1 | $1.07M | Sell |
29,972
-6,290
| -17% | -$224K | 0.18% | 86 |
|
|
2023
Q4 | $1.22M | Sell |
36,262
-11,435
| -24% | -$386K | 0.23% | 83 |
|
|
2023
Q3 | $1.51M | Sell |
47,697
-10,214
| -18% | -$323K | 0.33% | 73 |
|
|
2023
Q2 | $1.87M | Buy |
+57,911
| New | +$1.87M | 0.39% | 64 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$53K | – | 205 |
|
|
2021
Q3 | $53K | Buy |
+1,600
| New | +$53K | 0.03% | 162 |
|