Pennsylvania Capital Management’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 | $9.03M | Buy |
225,680
+12,042
| +6% | +$482K | 2.89% | 9 |
|
|
2025
Q1 | $7.72M | Sell |
213,638
-10,889
| -5% | -$394K | 2.83% | 9 |
|
|
2024
Q4 | $7.46M | Sell |
224,527
-3,743
| -2% | -$124K | 2.56% | 8 |
|
|
2024
Q3 | $8.53M | Buy |
228,270
+12,230
| +6% | +$457K | 3.06% | 8 |
|
|
2024
Q2 | $7.57M | Sell |
216,040
-1,397
| -0.6% | -$48.9K | 2.91% | 8 |
|
|
2024
Q1 | $7.74M | Sell |
217,437
-29,069
| -12% | -$1.04M | 3.19% | 6 |
|
|
2023
Q4 | $8.31M | Sell |
246,506
-1,468
| -0.6% | -$49.5K | 3.3% | 6 |
|
|
2023
Q3 | $7.85M | Buy |
247,974
+5,423
| +2% | +$172K | 3.26% | 7 |
|
|
2023
Q2 | $7.83M | Buy |
242,551
+33,072
| +16% | +$1.07M | 3.36% | 6 |
|
|
2023
Q1 | $6.55M | Buy |
+209,479
| New | +$6.55M | 3.17% | 6 |
|