Bartlett & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $38K | Hold |
1,114
| – | – | ﹤0.01% | 749 |
|
2023
Q3 | $35K | Hold |
1,114
| – | – | ﹤0.01% | 718 |
|
2023
Q2 | $36K | Hold |
1,114
| – | – | ﹤0.01% | 717 |
|
2023
Q1 | $35K | Hold |
1,114
| – | – | ﹤0.01% | 616 |
|
2022
Q4 | $32K | Buy |
+1,114
| New | +$32K | ﹤0.01% | 647 |
|
2018
Q3 | – | Sell |
-787
| Closed | -$23K | – | 706 |
|
2018
Q2 | $23K | Buy |
+787
| New | +$23K | ﹤0.01% | 512 |
|