Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $921K | Buy |
27,718
+1,696
| +7% | +$56.3K | 0.18% | 63 |
|
|
2024
Q3 | $972K | Buy |
26,022
+869
| +3% | +$32.5K | 0.18% | 69 |
|
|
2024
Q2 | $881K | Sell |
25,153
-1,893
| -7% | -$66.3K | 0.18% | 65 |
|
|
2024
Q1 | $963K | Buy |
27,046
+1,789
| +7% | +$63.7K | 0.21% | 59 |
|
|
2023
Q4 | $852K | Sell |
25,257
-1,768
| -7% | -$59.6K | 0.21% | 58 |
|
|
2023
Q3 | $856K | Buy |
27,025
+10,368
| +62% | +$328K | 0.25% | 52 |
|
|
2023
Q2 | $538K | Sell |
16,657
-671
| -4% | -$21.7K | 0.15% | 70 |
|
|
2023
Q1 | $542K | Buy |
17,328
+1,359
| +9% | +$42.5K | 0.16% | 68 |
|
|
2022
Q4 | $464K | Buy |
+15,969
| New | +$464K | 0.15% | 77 |
|