American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450
| Closed | -$11K | – | 3530 |
|
|
2016
Q1 | $11K | Sell |
450
-49
| -10% | -$1.2K | ﹤0.01% | 4514 |
|
|
2015
Q4 | $12K | Buy |
499
+49
| +11% | +$1.18K | ﹤0.01% | 4452 |
|
|
2015
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 4467 |
|
|
2015
Q2 | $12K | Hold |
450
| – | – | ﹤0.01% | 4535 |
|
|
2015
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 4480 |
|
|
2014
Q4 | $11.6K | Hold |
450
| – | – | ﹤0.01% | 4485 |
|
|
2014
Q3 | $12.4K | Buy |
+450
| New | +$12.4K | ﹤0.01% | 4455 |
|