Colony Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $857K | Sell |
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|
2023
Q2 | $925K | Buy |
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|
2023
Q1 | $868K | Sell |
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|
2022
Q4 | $841K | Hold |
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|
2022
Q3 | $728K | Sell |
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|
2022
Q2 | $844K | Sell |
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|
2022
Q1 | $1.25M | Hold |
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|
2021
Q4 | $1.26M | Hold |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.47M | Sell |
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|
2021
Q1 | $1.45M | Sell |
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|
2020
Q4 | $1.41M | Sell |
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|
2020
Q3 | $1.31M | Sell |
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|
2020
Q2 | $1.86M | Buy |
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|
2020
Q1 | $1.63M | Buy |
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|
2019
Q4 | $1.92M | Buy |
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|
2019
Q3 | $633K | Buy |
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|
2019
Q2 | $638K | Buy |
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|
2019
Q1 | $589K | Buy |
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|
2018
Q4 | $501K | Buy |
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|
2018
Q3 | $489K | Buy |
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|
2018
Q2 | $383K | Buy |
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