Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,622
| Closed | -$52K | – | 430 |
|
|
2022
Q1 | $52K | Buy |
1,622
+1
| +0.1% | +$32 | 0.02% | 381 |
|
|
2021
Q4 | $53K | Buy |
1,621
+33
| +2% | +$1.08K | 0.02% | 385 |
|
|
2021
Q3 | $52K | Sell |
1,588
-102
| -6% | -$3.34K | 0.02% | 371 |
|
|
2021
Q2 | $56K | Hold |
1,690
| – | – | 0.02% | 357 |
|
|
2021
Q1 | $54K | Hold |
1,690
| – | – | 0.02% | 351 |
|
|
2020
Q4 | $49K | Buy |
1,690
+18
| +1% | +$522 | 0.02% | 318 |
|
|
2020
Q3 | $41K | Buy |
1,672
+360
| +27% | +$8.83K | 0.02% | 328 |
|
|
2020
Q2 | $31K | Buy |
1,312
+113
| +9% | +$2.67K | 0.02% | 341 |
|
|
2020
Q1 | $25K | Hold |
1,199
| – | – | 0.02% | 355 |
|
|
2019
Q4 | $35K | Buy |
1,199
+28
| +2% | +$817 | 0.02% | 338 |
|
|
2019
Q3 | $32K | Buy |
1,171
+9
| +0.8% | +$246 | 0.02% | 339 |
|
|
2019
Q2 | $32K | Hold |
1,162
| – | – | 0.02% | 337 |
|
|
2019
Q1 | $32K | Hold |
1,162
| – | – | 0.02% | 335 |
|
|
2018
Q4 | $29K | Buy |
1,162
+39
| +3% | +$973 | 0.02% | 318 |
|
|
2018
Q3 | $32K | Hold |
1,123
| – | – | 0.02% | 324 |
|
|
2018
Q2 | $33K | Hold |
1,123
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $34K | Buy |
+1,123
| New | +$34K | 0.03% | 312 |
|