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

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