Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,209
| Closed | -$35K | – | 292 |
|
|
2019
Q4 | $35K | Hold |
1,209
| – | – | ﹤0.01% | 172 |
|
|
2019
Q3 | $33K | Hold |
1,209
| – | – | ﹤0.01% | 171 |
|
|
2019
Q2 | $34K | Hold |
1,209
| – | – | ﹤0.01% | 169 |
|
|
2019
Q1 | $33K | Hold |
1,209
| – | – | ﹤0.01% | 167 |
|
|
2018
Q4 | $30K | Hold |
1,209
| – | – | ﹤0.01% | 177 |
|
|
2018
Q3 | $36K | Hold |
1,209
| – | – | ﹤0.01% | 157 |
|
|
2018
Q2 | $36K | Hold |
1,209
| – | – | ﹤0.01% | 155 |
|
|
2018
Q1 | $36K | Buy |
+1,209
| New | +$36K | ﹤0.01% | 158 |
|