Financial Architects (New Jersey)’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
Q2 | $883K | Buy |
27,347
+957
| +4% | +$30.9K | 0.13% | 152 |
|
|
2023
Q1 | $825K | Sell |
26,390
-2,041
| -7% | -$63.8K | 0.13% | 155 |
|
|
2022
Q4 | $826K | Sell |
28,431
-5,467
| -16% | -$159K | 0.14% | 155 |
|
|
2022
Q3 | $853K | Buy |
+33,898
| New | +$853K | 0.15% | 142 |
|
|
2022
Q2 | – | Sell |
-34,362
| Closed | -$1.11M | – | 103 |
|
|
2022
Q1 | $1.11M | Buy |
34,362
+540
| +2% | +$17.4K | 0.16% | 135 |
|
|
2021
Q4 | $1.1M | Sell |
33,822
-881
| -3% | -$28.7K | 0.15% | 138 |
|
|
2021
Q3 | $1.14M | Sell |
34,703
-716
| -2% | -$23.5K | 0.17% | 127 |
|
|
2021
Q2 | $1.18M | Sell |
35,419
-245
| -0.7% | -$8.16K | 0.17% | 122 |
|
|
2021
Q1 | $1.15M | Sell |
35,664
-4,883
| -12% | -$157K | 0.18% | 116 |
|
|
2020
Q4 | $1.19M | Sell |
40,547
-18,742
| -32% | -$549K | 0.22% | 99 |
|
|
2020
Q3 | $1.46M | Sell |
59,289
-8,443
| -12% | -$207K | 0.32% | 68 |
|
|
2020
Q2 | $1.61M | Sell |
67,732
-25,926
| -28% | -$615K | 0.37% | 61 |
|
|
2020
Q1 | $1.97M | Sell |
93,658
-6,774
| -7% | -$142K | 0.54% | 42 |
|
|
2019
Q4 | $2.9M | Buy |
100,432
+13,849
| +16% | +$400K | 0.63% | 39 |
|
|
2019
Q3 | $2.39M | Sell |
86,583
-5,566
| -6% | -$153K | 0.56% | 42 |
|
|
2019
Q2 | $2.57M | Sell |
92,149
-5,079
| -5% | -$141K | 0.48% | 42 |
|
|
2019
Q1 | $2.68M | Buy |
97,228
+5,184
| +6% | +$143K | 0.46% | 41 |
|
|
2018
Q4 | $2.32M | Sell |
92,044
-30,502
| -25% | -$769K | 0.44% | 42 |
|
|
2018
Q3 | $3.67M | Sell |
122,546
-640
| -0.5% | -$19.2K | 0.6% | 33 |
|
|
2018
Q2 | $3.64M | Buy |
123,186
+5,898
| +5% | +$174K | 0.65% | 32 |
|
|
2018
Q1 | $3.52M | Sell |
117,288
-1,560
| -1% | -$46.8K | 0.69% | 28 |
|
|
2017
Q4 | $3.61M | Buy |
118,848
+3,293
| +3% | +$100K | 0.6% | 36 |
|
|
2017
Q3 | $3.45M | Buy |
115,555
+3,115
| +3% | +$93.1K | 0.61% | 33 |
|
|
2017
Q2 | $3.15M | Buy |
112,440
+7,608
| +7% | +$213K | 0.56% | 35 |
|
|
2017
Q1 | $2.81M | Buy |
104,832
+26,156
| +33% | +$701K | 0.5% | 40 |
|
|
2016
Q4 | $1.98M | Buy |
78,676
+26,638
| +51% | +$669K | 0.46% | 41 |
|
|
2016
Q3 | $1.31M | Buy |
52,038
+2,957
| +6% | +$74.6K | 0.35% | 63 |
|
|
2016
Q2 | $1.17M | Buy |
49,081
+1,125
| +2% | +$26.7K | 0.33% | 66 |
|
|
2016
Q1 | $1.14M | Sell |
47,956
-3,422
| -7% | -$81K | 0.41% | 56 |
|
|
2015
Q4 | $1.22M | Buy |
51,378
+38,446
| +297% | +$916K | 0.49% | 53 |
|
|
2015
Q3 | $307K | Buy |
12,932
+1,331
| +11% | +$31.6K | 0.13% | 149 |
|
|
2015
Q2 | $310K | Buy |
11,601
+2,000
| +21% | +$53.4K | 0.11% | 141 |
|
|
2015
Q1 | $255K | Buy |
+9,601
| New | +$255K | 0.1% | 155 |
|