Adero Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,718
| Closed | -$229K | – | 166 |
|
|
2022
Q3 | $229K | Sell |
8,718
-1,455
| -14% | -$38.2K | 0.03% | 139 |
|
|
2022
Q2 | $280K | Buy |
10,173
+79
| +0.8% | +$2.17K | 0.04% | 124 |
|
|
2022
Q1 | $325K | Sell |
10,094
-9,225
| -48% | -$297K | 0.05% | 120 |
|
|
2021
Q4 | $628K | Sell |
19,319
-592
| -3% | -$19.2K | 0.1% | 83 |
|
|
2021
Q3 | $654K | Sell |
19,911
-126
| -0.6% | -$4.14K | 0.12% | 73 |
|
|
2021
Q2 | $667K | Sell |
20,037
-1,097
| -5% | -$36.5K | 0.15% | 66 |
|
|
2021
Q1 | $678K | Sell |
21,134
-937
| -4% | -$30.1K | 0.3% | 54 |
|
|
2020
Q4 | $646K | Sell |
22,071
-665
| -3% | -$19.5K | 0.55% | 36 |
|
|
2020
Q3 | $559K | Sell |
22,736
-26,011
| -53% | -$640K | 0.45% | 36 |
|
|
2020
Q2 | $1.16M | Sell |
48,747
-9,936
| -17% | -$236K | 1.2% | 19 |
|
|
2020
Q1 | $1.23M | Buy |
58,683
+5,485
| +10% | +$115K | 2.04% | 12 |
|
|
2019
Q4 | $1.54M | Buy |
+53,198
| New | +$1.54M | 1.73% | 14 |
|