Brighton Jones LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,912
| Closed | -$210K | – | 479 |
|
|
2022
Q2 | $210K | Buy |
6,912
+29
| +0.4% | +$881 | 0.01% | 415 |
|
|
2022
Q1 | $244K | Buy |
6,883
+4
| +0.1% | +$142 | 0.01% | 425 |
|
|
2021
Q4 | $257K | Buy |
6,879
+137
| +2% | +$5.12K | 0.01% | 421 |
|
|
2021
Q3 | $261K | Sell |
6,742
-103
| -2% | -$3.99K | 0.01% | 389 |
|
|
2021
Q2 | $269K | Buy |
+6,845
| New | +$269K | 0.01% | 376 |
|