Edge Capital 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 | – | Sell |
-6,917
| Closed | -$223K | – | 300 |
|
|
2023
Q2 | $223K | Sell |
6,917
-433
| -6% | -$14K | 0.01% | 290 |
|
|
2023
Q1 | $230K | Hold |
7,350
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $214K | Buy |
+7,350
| New | +$214K | 0.01% | 278 |
|
|
2022
Q3 | – | Sell |
-7,350
| Closed | -$208K | – | 359 |
|
|
2022
Q2 | $208K | Hold |
7,350
| – | – | 0.02% | 262 |
|
|
2022
Q1 | $237K | Hold |
7,350
| – | – | 0.02% | 269 |
|
|
2021
Q4 | $239K | Hold |
7,350
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $241K | Hold |
7,350
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $245K | Hold |
7,350
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $236K | Hold |
7,350
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $215K | Buy |
+7,350
| New | +$215K | 0.02% | 247 |
|
|
2020
Q2 | – | Sell |
-17,307
| Closed | -$364K | – | 221 |
|
|
2020
Q1 | $364K | Sell |
17,307
-31,690
| -65% | -$667K | 0.04% | 163 |
|
|
2019
Q4 | $1.42M | Sell |
48,997
-6,019
| -11% | -$174K | 0.14% | 101 |
|
|
2019
Q3 | $1.52M | Buy |
55,016
+127
| +0.2% | +$3.5K | 0.15% | 97 |
|
|
2019
Q2 | $1.53M | Buy |
54,889
+3,750
| +7% | +$104K | 0.15% | 99 |
|
|
2019
Q1 | $1.41M | Hold |
51,139
| – | – | 0.14% | 101 |
|
|
2018
Q4 | $1.29M | Buy |
+51,139
| New | +$1.29M | 0.14% | 98 |
|