55I LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$586K Sell
2022
Q2
$1.67M Sell
2022
Q1
$2.57M Buy
2021
Q4
$2.19M Buy
2021
Q3
$1.65M Buy
2021
Q2
$747K Buy
2021
Q1
$701K Buy
2020
Q4
$633K Hold
2020
Q3
$531K Buy