Disciplined Investments’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 | – | Sell |
-158
| Closed | -$5.11K | – | 628 |
|
|
2023
Q2 | $5.11K | Buy |
158
+2
| +1% | +$65 | ﹤0.01% | 418 |
|
|
2023
Q1 | $4.89K | Hold |
156
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $4.55K | Buy |
156
+3
| +2% | +$87 | ﹤0.01% | 418 |
|
|
2022
Q3 | $4K | Hold |
153
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $4K | Buy |
153
+2
| +1% | +$52 | ﹤0.01% | 477 |
|
|
2022
Q1 | $5K | Hold |
151
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $5K | Buy |
151
+3
| +2% | +$99 | ﹤0.01% | 390 |
|
|
2021
Q3 | $5K | Hold |
148
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $5K | Buy |
148
+2
| +1% | +$68 | ﹤0.01% | 330 |
|
|
2021
Q1 | $5K | Hold |
146
| – | – | ﹤0.01% | 291 |
|
|
2020
Q4 | $4K | Sell |
146
-301
| -67% | -$8.25K | ﹤0.01% | 259 |
|
|
2020
Q3 | $11K | Sell |
447
-404
| -47% | -$9.94K | 0.01% | 248 |
|
|
2020
Q2 | $20K | Buy |
851
+6
| +0.7% | +$141 | 0.02% | 222 |
|
|
2020
Q1 | $18K | Hold |
845
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $24K | Buy |
+845
| New | +$24K | 0.02% | 228 |
|