Blue Bell Private Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-675
| Closed | -$20K | – | 180 |
|
|
2020
Q2 | $20K | Hold |
675
| – | – | 0.01% | 132 |
|
|
2020
Q1 | $16K | Hold |
675
| – | – | 0.01% | 128 |
|
|
2019
Q4 | $22K | Hold |
675
| – | – | 0.01% | 134 |
|
|
2019
Q3 | $21K | Hold |
675
| – | – | 0.01% | 128 |
|
|
2019
Q2 | $21K | Hold |
675
| – | – | 0.01% | 127 |
|
|
2019
Q1 | $21K | Sell |
675
-326
| -33% | -$10.1K | 0.01% | 128 |
|
|
2018
Q4 | $28K | Sell |
1,001
-400
| -29% | -$11.2K | 0.01% | 122 |
|
|
2018
Q3 | $48K | Hold |
1,401
| – | – | 0.02% | 118 |
|
|
2018
Q2 | $49K | Buy |
1,401
+226
| +19% | +$7.9K | 0.02% | 114 |
|
|
2018
Q1 | $42K | Sell |
1,175
-25
| -2% | -$894 | 0.02% | 129 |
|
|
2017
Q4 | $43K | Hold |
1,200
| – | – | 0.02% | 127 |
|
|
2017
Q3 | $42K | Buy |
1,200
+200
| +20% | +$7K | 0.02% | 129 |
|
|
2017
Q2 | $33K | Buy |
1,000
+100
| +11% | +$3.3K | 0.02% | 143 |
|
|
2017
Q1 | $28K | Buy |
+900
| New | +$28K | 0.02% | 147 |
|