BJ
Brouwer & Janachowski’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,636
| Closed | -$598K | – | 55 |
|
|
2017
Q4 | $598K | Hold |
16,636
| – | – | 0.11% | 32 |
|
|
2017
Q3 | $580K | Sell |
16,636
-470
| -3% | -$16.4K | 0.11% | 32 |
|
|
2017
Q2 | $560K | Hold |
17,106
| – | – | 0.11% | 31 |
|
|
2017
Q1 | $524K | Sell |
17,106
-99
| -0.6% | -$3.03K | 0.11% | 31 |
|
|
2016
Q4 | $488K | Hold |
17,205
| – | – | 0.12% | 30 |
|
|
2016
Q3 | $504K | Sell |
17,205
-172
| -1% | -$5.04K | 0.13% | 29 |
|
|
2016
Q2 | $469K | Sell |
17,377
-193
| -1% | -$5.21K | 0.13% | 33 |
|
|
2016
Q1 | $471K | Buy |
17,570
+311
| +2% | +$8.34K | 0.16% | 36 |
|
|
2015
Q4 | $459K | Buy |
+17,259
| New | +$459K | 0.25% | 30 |
|
|
2015
Q3 | – | Sell |
-62
| Closed | -$2K | – | 55 |
|
|
2015
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 84 |
|
|
2014
Q2 | – | Sell |
-177
| Closed | -$5K | – | 52 |
|
|
2014
Q1 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 83 |
|