WESCAP Management Group’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 | $26.6M | Buy |
664,051
+33,202
| +5% | +$1.33M | 6.05% | 3 |
|
|
2025
Q1 | $22.8M | Sell |
630,849
-7,304
| -1% | -$264K | 5.56% | 4 |
|
|
2024
Q4 | $21.2M | Buy |
638,153
+2,630
| +0.4% | +$87.3K | 5.14% | 4 |
|
|
2024
Q3 | $23.7M | Buy |
635,523
+24,484
| +4% | +$915K | 5.95% | 3 |
|
|
2024
Q2 | $21.4M | Buy |
611,039
+12,903
| +2% | +$452K | 6.06% | 3 |
|
|
2024
Q1 | $21.3M | Buy |
598,136
+29,920
| +5% | +$1.07M | 6.17% | 3 |
|
|
2023
Q4 | $19.2M | Buy |
568,216
+4,059
| +0.7% | +$137K | 6.18% | 3 |
|
|
2023
Q3 | $17.9M | Sell |
564,157
-3,024
| -0.5% | -$95.8K | 6.36% | 3 |
|
|
2023
Q2 | $18.3M | Sell |
567,181
-18,967
| -3% | -$612K | 6.39% | 3 |
|
|
2023
Q1 | $18.3M | Buy |
586,148
+25,413
| +5% | +$795K | 6.46% | 3 |
|
|
2022
Q4 | $16.3M | Buy |
560,735
+103,036
| +23% | +$3M | 5.73% | 4 |
|
|
2022
Q3 | $11.5M | Sell |
457,699
-4,183
| -0.9% | -$105K | 4.4% | 4 |
|
|
2022
Q2 | $13.1M | Buy |
461,882
+70,634
| +18% | +$2M | 4.47% | 5 |
|
|
2022
Q1 | $12.6M | Buy |
391,248
+326,215
| +502% | +$10.5M | 3.56% | 7 |
|
|
2021
Q4 | $2.11M | Buy |
65,033
+9,606
| +17% | +$312K | 0.58% | 41 |
|
|
2021
Q3 | $1.82M | Buy |
55,427
+30,258
| +120% | +$994K | 0.53% | 39 |
|
|
2021
Q2 | $837K | Buy |
+25,169
| New | +$837K | 0.24% | 61 |
|