PCA Investment Advisory Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $741K | Buy |
18,507
+245
| +1% | +$9.81K | 0.31% | 41 |
|
2025
Q1 | $660K | Buy |
18,262
+87
| +0.5% | +$3.14K | 0.35% | 40 |
|
2024
Q4 | $604K | Buy |
18,175
+1,746
| +11% | +$58K | 0.28% | 55 |
|
2024
Q3 | $614K | Buy |
16,429
+162
| +1% | +$6.05K | 0.29% | 55 |
|
2024
Q2 | $570K | Sell |
16,267
-419
| -3% | -$14.7K | 0.3% | 50 |
|
2024
Q1 | $594K | Sell |
16,686
-499
| -3% | -$17.8K | 0.33% | 47 |
|
2023
Q4 | $580K | Sell |
17,185
-1,832
| -10% | -$61.8K | 0.38% | 44 |
|
2023
Q3 | $602K | Hold |
19,017
| – | – | 0.43% | 41 |
|
2023
Q2 | $614K | Buy |
19,017
+914
| +5% | +$29.5K | 0.37% | 43 |
|
2023
Q1 | $566K | Buy |
+18,103
| New | +$566K | 0.4% | 44 |
|