Clear Creek Financial 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
Q4 | – | Sell |
-111,398
| Closed | -$4.16M | – | 488 |
|
|
2024
Q3 | $4.16M | Sell |
111,398
-2,274
| -2% | -$85K | 0.47% | 45 |
|
|
2024
Q2 | $4.02M | Buy |
113,672
+5,467
| +5% | +$193K | 0.49% | 42 |
|
|
2024
Q1 | $3.85M | Buy |
108,205
+86,138
| +390% | +$3.07M | 0.49% | 42 |
|
|
2023
Q4 | $744K | Sell |
22,067
-6,058
| -22% | -$204K | 0.12% | 150 |
|
|
2023
Q3 | $891K | Sell |
28,125
-1,187
| -4% | -$37.6K | 0.16% | 109 |
|
|
2023
Q2 | $946K | Sell |
29,312
-736
| -2% | -$23.8K | 0.16% | 107 |
|
|
2023
Q1 | $940K | Sell |
30,048
-37,819
| -56% | -$1.18M | 0.18% | 109 |
|
|
2022
Q4 | $1.97M | Buy |
67,867
+33,693
| +99% | +$979K | 0.43% | 58 |
|
|
2022
Q3 | $859K | Sell |
34,174
-15,818
| -32% | -$398K | 0.19% | 93 |
|
|
2022
Q2 | $1.42M | Buy |
49,992
+41,606
| +496% | +$1.18M | 0.3% | 70 |
|
|
2022
Q1 | $270K | Sell |
8,386
-18,226
| -68% | -$587K | 0.04% | 274 |
|
|
2021
Q4 | $866K | Buy |
+26,612
| New | +$866K | 0.13% | 134 |
|