Colony Group’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
Q3 | $857K | Sell |
27,047
-1,600
| -6% | -$50.7K | 0.01% | 451 |
|
|
2023
Q2 | $925K | Buy |
28,647
+888
| +3% | +$28.7K | 0.01% | 449 |
|
|
2023
Q1 | $868K | Sell |
27,759
-1,181
| -4% | -$36.9K | 0.01% | 461 |
|
|
2022
Q4 | $841K | Hold |
28,940
| – | – | 0.01% | 518 |
|
|
2022
Q3 | $728K | Sell |
28,940
-874
| -3% | -$22K | 0.01% | 504 |
|
|
2022
Q2 | $844K | Sell |
29,814
-8,865
| -23% | -$251K | 0.01% | 484 |
|
|
2022
Q1 | $1.25M | Hold |
38,679
| – | – | 0.02% | 436 |
|
|
2021
Q4 | $1.26M | Hold |
38,679
| – | – | 0.02% | 401 |
|
|
2021
Q3 | $1.27M | Sell |
38,679
-5,484
| -12% | -$180K | 0.02% | 385 |
|
|
2021
Q2 | $1.47M | Sell |
44,163
-859
| -2% | -$28.6K | 0.03% | 340 |
|
|
2021
Q1 | $1.45M | Sell |
45,022
-3,190
| -7% | -$102K | 0.03% | 339 |
|
|
2020
Q4 | $1.41M | Sell |
48,212
-4,969
| -9% | -$146K | 0.03% | 316 |
|
|
2020
Q3 | $1.31M | Sell |
53,181
-25,000
| -32% | -$614K | 0.03% | 316 |
|
|
2020
Q2 | $1.86M | Buy |
78,181
+600
| +0.8% | +$14.2K | 0.05% | 262 |
|
|
2020
Q1 | $1.63M | Buy |
77,581
+11,052
| +17% | +$232K | 0.05% | 266 |
|
|
2019
Q4 | $1.92M | Buy |
66,529
+43,552
| +190% | +$1.26M | 0.05% | 301 |
|
|
2019
Q3 | $633K | Buy |
22,977
+90
| +0.4% | +$2.48K | 0.02% | 444 |
|
|
2019
Q2 | $638K | Buy |
22,887
+1,525
| +7% | +$42.5K | 0.02% | 462 |
|
|
2019
Q1 | $589K | Buy |
21,362
+1,512
| +8% | +$41.7K | 0.02% | 366 |
|
|
2018
Q4 | $501K | Buy |
19,850
+3,520
| +22% | +$88.8K | 0.02% | 339 |
|
|
2018
Q3 | $489K | Buy |
16,330
+3,350
| +26% | +$100K | 0.02% | 347 |
|
|
2018
Q2 | $383K | Buy |
+12,980
| New | +$383K | 0.02% | 374 |
|