BI
Berkeley Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,434
| Closed | -$742K | – | 75 |
|
|
2023
Q3 | $742K | Sell |
23,434
-31,445
| -57% | -$996K | 0.51% | 44 |
|
|
2023
Q2 | $1.77M | Buy |
54,879
+1,427
| +3% | +$46.1K | 1.19% | 26 |
|
|
2023
Q1 | $1.67M | Sell |
53,452
-1,052
| -2% | -$32.9K | 1.21% | 23 |
|
|
2022
Q4 | $1.58M | Sell |
54,504
-368
| -0.7% | -$10.7K | 1.2% | 24 |
|
|
2022
Q3 | $1.38M | Sell |
54,872
-14,249
| -21% | -$358K | 1.16% | 23 |
|
|
2022
Q2 | $1.96M | Sell |
69,121
-2,626
| -4% | -$74.3K | 1.57% | 20 |
|
|
2022
Q1 | $2.31M | Buy |
71,747
+5,067
| +8% | +$163K | 1.62% | 20 |
|
|
2021
Q4 | $2.17M | Buy |
66,680
+6,552
| +11% | +$213K | 1.44% | 21 |
|
|
2021
Q3 | $1.97M | Buy |
+60,128
| New | +$1.97M | 1.45% | 21 |
|