Chilton Capital Management’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
Q1 | – | Sell |
-949
| Closed | -$32K | – | 621 |
|
|
2023
Q4 | $32K | Sell |
949
-156
| -14% | -$5.26K | ﹤0.01% | 390 |
|
|
2023
Q3 | $35K | Buy |
1,105
+949
| +608% | +$30.1K | ﹤0.01% | 349 |
|
|
2023
Q2 | $5.04K | Hold |
156
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $4.88K | Buy |
+156
| New | +$4.88K | ﹤0.01% | 492 |
|
|
2022
Q3 | – | Sell |
-63,092
| Closed | -$1.79M | – | 356 |
|
|
2022
Q2 | $1.79M | Buy |
63,092
+126
| +0.2% | +$3.57K | 0.11% | 100 |
|
|
2022
Q1 | $2.03M | Sell |
62,966
-100
| -0.2% | -$3.22K | 0.11% | 100 |
|
|
2021
Q4 | $2.05M | Buy |
63,066
+8,442
| +15% | +$274K | 0.1% | 101 |
|
|
2021
Q3 | $1.79M | Buy |
54,624
+4,987
| +10% | +$164K | 0.1% | 104 |
|
|
2021
Q2 | $1.65M | Buy |
49,637
+36,497
| +278% | +$1.21M | 0.09% | 107 |
|
|
2021
Q1 | $422K | Buy |
13,140
+375
| +3% | +$12K | 0.03% | 149 |
|
|
2020
Q4 | $374K | Sell |
12,765
-18
| -0.1% | -$527 | 0.03% | 149 |
|
|
2020
Q3 | $314K | Sell |
12,783
-14,985
| -54% | -$368K | 0.02% | 156 |
|
|
2020
Q2 | $659K | Sell |
27,768
-1,981
| -7% | -$47K | 0.06% | 124 |
|
|
2020
Q1 | $626K | Buy |
29,749
+21,626
| +266% | +$455K | 0.06% | 121 |
|
|
2019
Q4 | $235K | Buy |
8,123
+66
| +0.8% | +$1.91K | 0.02% | 173 |
|
|
2019
Q3 | $222K | Buy |
+8,057
| New | +$222K | 0.02% | 173 |
|