CCA
Cobblestone Capital Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,495
| Closed | -$250K | – | 185 |
|
|
2015
Q4 | $250K | Sell |
10,495
-8,255
| -44% | -$197K | 0.04% | 162 |
|
|
2015
Q3 | $445K | Buy |
18,750
+7,720
| +70% | +$183K | 0.07% | 123 |
|
|
2015
Q2 | $295K | Sell |
11,030
-3,535
| -24% | -$94.5K | 0.04% | 144 |
|
|
2015
Q1 | $387K | Sell |
14,565
-11,832
| -45% | -$314K | 0.06% | 130 |
|
|
2014
Q4 | $678K | Buy |
+26,397
| New | +$678K | 0.12% | 106 |
|