Blume Capital Management’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
Q1 | – | Sell |
-96
| Closed | -$3K | – | 314 |
|
|
2021
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 283 |
|
|
2021
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $3K | Sell |
96
-131
| -58% | -$4.09K | ﹤0.01% | 270 |
|
|
2021
Q1 | $7K | Hold |
227
| – | – | ﹤0.01% | 234 |
|
|
2020
Q4 | $7K | Hold |
227
| – | – | ﹤0.01% | 198 |
|
|
2020
Q3 | $6K | Hold |
227
| – | – | ﹤0.01% | 188 |
|
|
2020
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 190 |
|
|
2020
Q1 | $4K | Hold |
227
| – | – | ﹤0.01% | 214 |
|
|
2019
Q4 | $6K | Hold |
227
| – | – | ﹤0.01% | 204 |
|
|
2019
Q3 | $6K | Hold |
227
| – | – | ﹤0.01% | 201 |
|
|
2019
Q2 | $6K | Hold |
227
| – | – | ﹤0.01% | 193 |
|
|
2019
Q1 | $6K | Hold |
227
| – | – | ﹤0.01% | 202 |
|
|
2018
Q4 | $6K | Hold |
227
| – | – | ﹤0.01% | 197 |
|
|
2018
Q3 | $7K | Hold |
227
| – | – | ﹤0.01% | 169 |
|
|
2018
Q2 | $7K | Hold |
227
| – | – | ﹤0.01% | 168 |
|
|
2018
Q1 | $6K | Hold |
227
| – | – | ﹤0.01% | 183 |
|
|
2017
Q4 | $7K | Buy |
227
+131
| +136% | +$4.04K | ﹤0.01% | 194 |
|
|
2017
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 228 |
|
|
2017
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 188 |
|
|
2017
Q1 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 187 |
|