Bruce G. Allen Investments, LLC FNDF holdings history
SCHWAB FNDMN INTL LRG CO ETF · CUSIP 808524755 · CIK 2005409
As of 2026-06-30, Bruce G. Allen Investments, LLC reported 207.63K FNDF (shares), valued at $10.95M, or 6.98% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 7.08%; reported value increased 0.20%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.98% | 207,635 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 7.15% | 223,450 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 7.04% | 230,138 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 7.11% | 230,924 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 7.09% | 233,710 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 6.72% | 234,840 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 6.24% | 231,676 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 6.48% | 223,193 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 6.53% | 221,604 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.53% | 223,021 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 4.67% | 152,107 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.67% | 152,107 | $5.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 6.53% | 223,021 | $7.94M | Shares increased 46.62%; reported value increased 54.79%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 6.53% | 221,604 | $7.76M | Shares decreased 0.64%; reported value decreased 2.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 6.48% | 223,193 | $8.34M | Shares increased 0.72%; reported value increased 7.44%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 6.24% | 231,676 | $7.69M | Shares increased 3.80%; reported value decreased 7.75%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q1 2025 | 6.72% | 234,840 | $8.49M | Shares increased 1.37%; reported value increased 10.31%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 7.09% | 233,710 | $9.35M | Shares decreased 0.48%; reported value increased 10.20%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 7.11% | 230,924 | $9.92M | Shares decreased 1.19%; reported value increased 6.07%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 7.04% | 230,138 | $10.40M | Shares decreased 0.34%; reported value increased 4.88%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 7.15% | 223,450 | $10.93M | Shares decreased 2.91%; reported value increased 5.08%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 6.98% | 207,635 | $10.95M | Shares decreased 7.08%; reported value increased 0.20%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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