Carlton Hofferkamp & Jenks Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $263K | Buy |
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|
2022
Q3 | $216K | Buy |
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|
2022
Q2 | $227K | Hold |
|
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|
2022
Q1 | $258K | Sell |
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|
2021
Q4 | $266K | Sell |
|
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|
2021
Q3 | $313K | Hold |
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|
2021
Q2 | $299K | Sell |
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|
2021
Q1 | $304K | Hold |
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|
2020
Q4 | $283K | Hold |
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|
2020
Q3 | $253K | Sell |
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|
2020
Q2 | $278K | Sell |
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|
2020
Q1 | $304K | Sell |
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|
2019
Q4 | $387K | Sell |
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|
2019
Q3 | $388K | Buy |
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|
2019
Q2 | $380K | Sell |
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|
2019
Q1 | $386K | Sell |
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|
2018
Q4 | $618K | Sell |
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|
2018
Q3 | $773K | Sell |
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|
2018
Q2 | $784K | Buy |
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|
2018
Q1 | $784K | Sell |
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|
2017
Q4 | $877K | Sell |
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|
2017
Q3 | $886K | Hold |
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|
2017
Q2 | $831K | Buy |
|
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|
2017
Q1 | $794K | Buy |
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|
2016
Q4 | $706K | Buy |
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|
2016
Q3 | $688K | Sell |
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|
2016
Q2 | $651K | Sell |
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|
2016
Q1 | $746K | Sell |
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|
2015
Q4 | $776K | Sell |
|
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|
2015
Q3 | $1.2M | Buy |
|
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|
2015
Q2 | $1.35M | Buy |
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|
2015
Q1 | $1.33M | Sell |
|
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|
2014
Q4 | $1.29M | Sell |
|
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|
2014
Q3 | $1.51M | Buy |
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|
2014
Q2 | $1.41M | Sell |
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|
2014
Q1 | $1.4M | Sell |
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|
2013
Q4 | $1.41M | Buy |
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|
2013
Q3 | $1.21M | Buy |
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