Private Capital Management (Colorado)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Private Capital Management (Colorado)’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$921K	Buy	27,718 +1,696	+7%	+$59.9K	0.18%	63
2024 Q3	$972K	Buy	26,022 +869	+3%	+$31.3K	0.18%	70
2024 Q2	$881K	Sell	25,153 -1,893	-7%	-$67.1K	0.18%	65
2024 Q1	$963K	Buy	27,046 +1,789	+7%	+$60.8K	0.21%	59
2023 Q4	$852K	Sell	25,257 -1,768	-7%	-$56.7K	0.21%	58
2023 Q3	$856K	Buy	27,025 +10,368	+62%	+$336K	0.25%	52
2023 Q2	$538K	Sell	16,657 -671	-4%	-$21.5K	0.15%	70
2023 Q1	$542K	Buy	17,328 +1,359	+9%	+$42K	0.16%	68
2022 Q4	$464K	Buy	+15,969	New	+$448K	0.15%	77

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Management (Colorado)'s FNDF Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.5% in Q4 2024, buying an estimated $59.9K and bringing the position to 27,718 shares worth $921K. The position accounts for 0.18% of the portfolio, ranked #63.

Private Capital Management (Colorado) first reported a position in FNDF in Q4 2022 and has held it in 9 quarters since. The position peaked at $972K in Q3 2024. 599 funds tracked by Wall St. Rank hold FNDF as of Q4 2024.

Private Capital Management (Colorado) held 27,718 shares of Schwab Fundamental International Large Company Index ETF worth $921K as of Q4 2024.
Private Capital Management (Colorado) bought 1,696 Schwab Fundamental International Large Company Index ETF shares in Q4 2024, an estimated $59.9K.
Schwab Fundamental International Large Company Index ETF made up 0.18% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #63 holding.
Private Capital Management (Colorado) first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 9 quarters since.
Private Capital Management (Colorado)'s Schwab Fundamental International Large Company Index ETF position peaked at $972K in Q3 2024.
599 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.