Clarkston Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,828
| Closed | -$140K | – | 171 |
|
|
2022
Q4 | $140K | Buy |
+4,828
| New | +$140K | ﹤0.01% | 157 |
|
|
2022
Q3 | – | Sell |
-338
| Closed | -$10K | – | 176 |
|
|
2022
Q2 | $10K | Sell |
338
-5,000
| -94% | -$148K | ﹤0.01% | 184 |
|
|
2022
Q1 | $172K | Sell |
5,338
-376
| -7% | -$12.1K | ﹤0.01% | 170 |
|
|
2021
Q4 | $186K | Buy |
5,714
+376
| +7% | +$12.2K | ﹤0.01% | 156 |
|
|
2021
Q3 | $175K | Hold |
5,338
| – | – | ﹤0.01% | 145 |
|
|
2021
Q2 | $178K | Sell |
5,338
-15,845
| -75% | -$528K | ﹤0.01% | 145 |
|
|
2021
Q1 | $680K | Hold |
21,183
| – | – | 0.01% | 94 |
|
|
2020
Q4 | $620K | Sell |
21,183
-17,062
| -45% | -$499K | 0.01% | 81 |
|
|
2020
Q3 | $940K | Buy |
+38,245
| New | +$940K | 0.03% | 59 |
|