Balboa Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,111
| Closed | -$266K | – | 359 |
|
|
2024
Q3 | $266K | Hold |
7,111
| – | – | 0.07% | 200 |
|
|
2024
Q2 | $249K | Buy |
7,111
+808
| +13% | +$28.3K | 0.07% | 221 |
|
|
2024
Q1 | $224K | Buy |
6,303
+122
| +2% | +$4.34K | 0.07% | 207 |
|
|
2023
Q4 | $208K | Buy |
+6,181
| New | +$208K | 0.07% | 208 |
|
|
2023
Q3 | – | Sell |
-6,241
| Closed | -$202K | – | 291 |
|
|
2023
Q2 | $202K | Buy |
+6,241
| New | +$202K | 0.07% | 230 |
|