KCPG
Kavar Capital Partners Group’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 | $6.34M | Sell |
158,521
-1,454
| -0.9% | -$58.2K | 0.91% | 35 |
|
|
2025
Q1 | $5.78M | Sell |
159,975
-16
| -0% | -$578 | 0.96% | 31 |
|
|
2024
Q4 | $5.31M | Sell |
159,991
-4,558
| -3% | -$151K | 0.9% | 32 |
|
|
2024
Q3 | $6.15M | Sell |
164,549
-1,189
| -0.7% | -$44.4K | 0.97% | 29 |
|
|
2024
Q2 | $5.81M | Sell |
165,738
-2,279
| -1% | -$79.8K | 1.05% | 25 |
|
|
2024
Q1 | $5.98M | Sell |
168,017
-179,317
| -52% | -$6.39M | 1.1% | 23 |
|
|
2023
Q4 | $11.7M | Buy |
347,334
+169,570
| +95% | +$5.72M | 1.31% | 21 |
|
|
2023
Q3 | $5.63M | Buy |
177,764
+4,393
| +3% | +$139K | 1.22% | 25 |
|
|
2023
Q2 | $5.6M | Buy |
173,371
+8,500
| +5% | +$274K | 1.19% | 27 |
|
|
2023
Q1 | $5.16M | Buy |
164,871
+1,092
| +0.7% | +$34.1K | 1.11% | 30 |
|
|
2022
Q4 | $4.76M | Buy |
163,779
+7,681
| +5% | +$223K | 1.1% | 32 |
|
|
2022
Q3 | $3.93M | Buy |
156,098
+16,316
| +12% | +$410K | 1% | 32 |
|
|
2022
Q2 | $3.96M | Buy |
139,782
+124,911
| +840% | +$3.54M | 0.92% | 36 |
|
|
2022
Q1 | $479K | Buy |
+14,871
| New | +$479K | 0.1% | 112 |
|
|
2019
Q3 | – | Sell |
-312
| Closed | -$9K | – | 254 |
|
|
2019
Q2 | $9K | Buy |
+312
| New | +$9K | ﹤0.01% | 370 |
|
|
2018
Q3 | – | Sell |
-312
| Closed | -$9K | – | 216 |
|
|
2018
Q2 | $9K | Buy |
312
+22
| +8% | +$635 | ﹤0.01% | 324 |
|
|
2018
Q1 | $9K | Buy |
+290
| New | +$9K | ﹤0.01% | 327 |
|