Capital One Financial’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
Q1 | $644K | Sell |
19,967
-44,647
| -69% | -$1.44M | 0.46% | 45 |
|
|
2021
Q4 | $2.1M | Buy |
64,614
+25,823
| +67% | +$840K | 0.25% | 52 |
|
|
2021
Q3 | $1.27M | Buy |
38,791
+2,769
| +8% | +$90.9K | 0.16% | 65 |
|
|
2021
Q2 | $1.2M | Sell |
36,022
-3,605
| -9% | -$120K | 0.15% | 65 |
|
|
2021
Q1 | $1.27M | Sell |
39,627
-1,265
| -3% | -$40.6K | 0.16% | 56 |
|
|
2020
Q4 | $1.2M | Buy |
40,892
+11,753
| +40% | +$344K | 0.16% | 63 |
|
|
2020
Q3 | $716K | Sell |
29,139
-3,434
| -11% | -$84.4K | 0.09% | 131 |
|
|
2020
Q2 | $773K | Buy |
32,573
+8,308
| +34% | +$197K | 0.1% | 145 |
|
|
2020
Q1 | $510K | Buy |
+24,265
| New | +$510K | 0.08% | 185 |
|