Advisor Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $620K | Buy |
21,421
+399
| +2% | +$11.5K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $579K | Sell |
21,022
-2,801
| -12% | -$77.1K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $664K | Buy |
23,823
+5,553
| +30% | +$155K | 0.01% | 1415 |
|
|
2019
Q1 | $503K | Buy |
18,270
+3,768
| +26% | +$104K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $366K | Sell |
14,502
-2,041
| -12% | -$51.5K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $496K | Buy |
16,543
+3,073
| +23% | +$92.1K | 0.01% | 1475 |
|
|
2018
Q2 | $398K | Sell |
13,470
-1,575
| -10% | -$46.5K | 0.01% | 1485 |
|
|
2018
Q1 | $450K | Buy |
15,045
+3,781
| +34% | +$113K | 0.01% | 1394 |
|
|
2017
Q4 | $343K | Buy |
11,264
+1,881
| +20% | +$57.3K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $280K | Buy |
9,383
+304
| +3% | +$9.07K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $255K | Sell |
9,079
-71,904
| -89% | -$2.02M | ﹤0.01% | 1603 |
|
|
2017
Q1 | $2.17M | Buy |
80,983
+76,179
| +1,586% | +$2.04M | 0.04% | 433 |
|
|
2016
Q4 | $120K | Buy |
4,804
+4,154
| +639% | +$104K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $16K | Hold |
650
| – | – | ﹤0.01% | 3289 |
|
|
2016
Q2 | $14K | Buy |
+650
| New | +$14K | ﹤0.01% | 3289 |
|