Capital Asset Advisory Services’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
Q4 | – | Sell |
-106
| Closed | -$3K | – | 401 |
|
|
2022
Q3 | $3K | Buy |
106
+27
| +34% | +$764 | ﹤0.01% | 423 |
|
|
2022
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 529 |
|
|
2021
Q4 | $3K | Sell |
79
-100
| -56% | -$3.8K | ﹤0.01% | 561 |
|
|
2021
Q3 | $6K | Hold |
179
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $6K | Sell |
179
-235
| -57% | -$7.88K | ﹤0.01% | 653 |
|
|
2021
Q1 | $13K | Buy |
414
+235
| +131% | +$7.38K | ﹤0.01% | 573 |
|
|
2020
Q4 | $5K | Hold |
179
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q3 | $4K | Hold |
179
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $5K | Hold |
179
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $4K | Buy |
179
+79
| +79% | +$1.77K | ﹤0.01% | 453 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 555 |
|