Asset Planning Services (Pennsylvania)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,374
| Closed | -$104K | – | 132 |
|
|
2019
Q3 | $104K | Buy |
3,374
+9
| +0.3% | +$277 | 0.05% | 100 |
|
|
2019
Q2 | $105K | Hold |
3,365
| – | – | 0.05% | 97 |
|
|
2019
Q1 | $105K | Hold |
3,365
| – | – | 0.05% | 95 |
|
|
2018
Q4 | $95K | Buy |
3,365
+1,618
| +93% | +$45.7K | 0.05% | 91 |
|
|
2018
Q3 | $57K | Hold |
1,747
| – | – | 0.03% | 121 |
|
|
2018
Q2 | $61K | Hold |
1,747
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $63K | Hold |
1,747
| – | – | 0.03% | 115 |
|
|
2017
Q4 | $63K | Buy |
1,747
+34
| +2% | +$1.23K | 0.03% | 121 |
|
|
2017
Q3 | $60K | Hold |
1,713
| – | – | 0.03% | 130 |
|
|
2017
Q2 | $56K | Hold |
1,713
| – | – | 0.04% | 131 |
|
|
2017
Q1 | $52K | Buy |
1,713
+1,172
| +217% | +$35.6K | 0.04% | 141 |
|
|
2016
Q4 | $15K | Buy |
+541
| New | +$15K | 0.01% | 178 |
|