Ownership history in Capital Advantage, Inc. · 13 quarters on record
This page tracks every 13F SEC filing in which Capital Advantage, Inc. reported a position in Schwab Fundamental Intl Large Co ETF (FNDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,103,954 | +42,502 | +4.0% | 6.73% | $49.9M | $45.21 |
| 2025 Q3 | ADDED | 1,061,452 | +12,241 | +1.2% | 6.86% | $45.6M | $41.70 |
| 2025 Q2 | REDUCED | 1,049,211 | -305,042 | -22.5% | 6.65% | $42.0M | $38.85 |
| 2025 Q1 | UNCHANGED | 1,354,253 | — | 0% | 8.20% | $45.0M | $34.89 |
| 2024 Q4 | REDUCED | 1,354,253 | -72,374 | -5.1% | 8.20% | $45.0M | $32.06 |
| 2024 Q3 | ADDED | 1,426,627 | +81,854 | +6.1% | 10.21% | $53.3M | $35.04 |
| 2024 Q2 | ADDED | 1,344,773 | +373,836 | +38.5% | 9.82% | $47.9M | $32.85 |
| 2024 Q1 | ADDED | 970,937 | +159,632 | +19.7% | 7.09% | $34.9M | $33.09 |
| 2023 Q4 | ADDED | 811,305 | +23,389 | +3.0% | 5.55% | $27.4M | $31.35 |
| 2023 Q3 | ADDED | 787,916 | +11,615 | +1.5% | 5.35% | $25.0M | $28.74 |
As of 2025 Q4 — sorted by position size