Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$223K | – | 197 |
|
|
2019
Q4 | $223K | Sell |
7,700
-2,000
| -21% | -$57.9K | 0.06% | 153 |
|
|
2019
Q3 | $267K | Hold |
9,700
| – | – | 0.07% | 157 |
|
|
2019
Q2 | $270K | Hold |
9,700
| – | – | 0.07% | 155 |
|
|
2019
Q1 | $268K | Buy |
9,700
+1,000
| +11% | +$27.6K | 0.07% | 151 |
|
|
2018
Q4 | $219K | Buy |
+8,700
| New | +$219K | 0.07% | 163 |
|