Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42
| Closed | -$1.47K | – | 294 |
|
|
2024
Q2 | $1.47K | Buy |
+42
| New | +$1.47K | ﹤0.01% | 540 |
|
|
2022
Q3 | – | Sell |
-7,958
| Closed | -$225K | – | 176 |
|
|
2022
Q2 | $225K | Sell |
7,958
-932
| -10% | -$26.4K | 0.14% | 181 |
|
|
2022
Q1 | $287K | Buy |
8,890
+17
| +0.2% | +$549 | 0.14% | 181 |
|
|
2021
Q4 | $288K | Buy |
8,873
+957
| +12% | +$31.1K | 0.12% | 197 |
|
|
2021
Q3 | $260K | Buy |
7,916
+785
| +11% | +$25.8K | 0.13% | 184 |
|
|
2021
Q2 | $237K | Buy |
7,131
+58
| +0.8% | +$1.93K | 0.1% | 208 |
|
|
2021
Q1 | $227K | Sell |
7,073
-471
| -6% | -$15.1K | 0.09% | 186 |
|
|
2020
Q4 | $221K | Buy |
+7,544
| New | +$221K | 0.12% | 190 |
|