Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-278
| Closed | -$9.23K | – | 1449 |
|
|
2024
Q4 | $9.23K | Hold |
278
| – | – | ﹤0.01% | 754 |
|
|
2024
Q3 | $10.4K | Hold |
278
| – | – | ﹤0.01% | 692 |
|
|
2024
Q2 | $9.74K | Buy |
+278
| New | +$9.74K | ﹤0.01% | 676 |
|
|
2023
Q3 | – | Sell |
-221
| Closed | -$7.14K | – | 1087 |
|
|
2023
Q2 | $7.14K | Hold |
221
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $6.91K | Hold |
221
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $6.42K | Hold |
221
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $6K | Hold |
221
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 611 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$7K | – | 806 |
|
|
2021
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 511 |
|
|
2020
Q4 | – | Sell |
-216
| Closed | -$5K | – | 497 |
|
|
2020
Q3 | $5K | Sell |
216
-1
| -0.5% | -$23 | ﹤0.01% | 360 |
|
|
2020
Q2 | $5K | Buy |
217
+2
| +0.9% | +$46 | ﹤0.01% | 346 |
|
|
2020
Q1 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 327 |
|