RCA
Resonant Capital Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
684,534
+14,548
| +2% | +$582K | 1.75% | 12 |
|
|
2025
Q1 | $24.2M | Buy |
669,986
+146,738
| +28% | +$5.3M | 1.69% | 15 |
|
|
2024
Q4 | $17.4M | Sell |
523,248
-2,783
| -0.5% | -$92.4K | 1.27% | 18 |
|
|
2024
Q3 | $19.7M | Buy |
526,031
+6,543
| +1% | +$245K | 1.45% | 16 |
|
|
2024
Q2 | $18.3M | Buy |
519,488
+18,767
| +4% | +$663K | 1.49% | 15 |
|
|
2024
Q1 | $17.8M | Buy |
500,721
+7,625
| +2% | +$272K | 1.52% | 14 |
|
|
2023
Q4 | $16.6M | Buy |
493,096
+4,049
| +0.8% | +$137K | 1.61% | 14 |
|
|
2023
Q3 | $15.5M | Buy |
489,047
+4,503
| +0.9% | +$143K | 1.65% | 15 |
|
|
2023
Q2 | $15.6M | Sell |
484,544
-190,727
| -28% | -$6.16M | 1.7% | 14 |
|
|
2023
Q1 | $21.1M | Buy |
675,271
+111,888
| +20% | +$3.5M | 2.4% | 7 |
|
|
2022
Q4 | $16.4M | Sell |
563,383
-70,641
| -11% | -$2.05M | 2.04% | 10 |
|
|
2022
Q3 | $15.9M | Sell |
634,024
-47,674
| -7% | -$1.2M | 2.42% | 9 |
|
|
2022
Q2 | $19.3M | Buy |
681,698
+8,751
| +1% | +$248K | 3.01% | 6 |
|
|
2022
Q1 | $21.9M | Buy |
672,947
+30,322
| +5% | +$985K | 3.24% | 6 |
|
|
2021
Q4 | $20.9M | Buy |
642,625
+37,767
| +6% | +$1.23M | 3.15% | 7 |
|
|
2021
Q3 | $19.9M | Buy |
604,858
+35,463
| +6% | +$1.16M | 3.46% | 7 |
|
|
2021
Q2 | $18.9M | Buy |
569,395
+19,590
| +4% | +$652K | 3.66% | 8 |
|
|
2021
Q1 | $17.6M | Buy |
549,805
+32,715
| +6% | +$1.05M | 3.63% | 8 |
|
|
2020
Q4 | $15.1M | Buy |
517,090
+32,643
| +7% | +$956K | 3.58% | 7 |
|
|
2020
Q3 | $11.9M | Buy |
484,447
+36,445
| +8% | +$895K | 3.39% | 8 |
|
|
2020
Q2 | $10.6M | Buy |
448,002
+256,045
| +133% | +$6.08M | 3.09% | 7 |
|
|
2020
Q1 | $4.04M | Buy |
191,957
+79,127
| +70% | +$1.66M | 1.47% | 18 |
|
|
2019
Q4 | $3.26M | Buy |
+112,830
| New | +$3.26M | 1.03% | 19 |
|