Cedar Brook Financial Partners’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
Q2 | – | Sell |
-10,362
| Closed | -$369K | – | 152 |
|
|
2024
Q1 | $369K | Buy |
10,362
+4
| +0% | +$142 | 0.07% | 270 |
|
|
2023
Q4 | $346K | Buy |
10,358
+19
| +0.2% | +$635 | 0.08% | 261 |
|
|
2023
Q3 | $327K | Hold |
10,339
| – | – | 0.09% | 237 |
|
|
2023
Q2 | $334K | Buy |
10,339
+9
| +0.1% | +$291 | 0.08% | 257 |
|
|
2023
Q1 | $323K | Hold |
10,330
| – | – | 0.08% | 259 |
|
|
2022
Q4 | $300K | Buy |
10,330
+16
| +0.2% | +$465 | 0.08% | 267 |
|
|
2022
Q3 | $259K | Buy |
10,314
+1,741
| +20% | +$43.8K | 0.08% | 268 |
|
|
2022
Q2 | $243K | Buy |
8,573
+25
| +0.3% | +$709 | 0.08% | 285 |
|
|
2022
Q1 | $276K | Sell |
8,548
-295
| -3% | -$9.53K | 0.07% | 301 |
|
|
2021
Q4 | $287K | Buy |
+8,843
| New | +$287K | 0.07% | 294 |
|
|
2021
Q3 | – | Sell |
-8,351
| Closed | -$278K | – | 358 |
|
|
2021
Q2 | $278K | Buy |
8,351
+186
| +2% | +$6.19K | 0.08% | 288 |
|
|
2021
Q1 | $262K | Buy |
8,165
+30
| +0.4% | +$963 | 0.09% | 259 |
|
|
2020
Q4 | $238K | Buy |
+8,135
| New | +$238K | 0.08% | 268 |
|