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First Financial Bank - Trust Division’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

First Financial Bank - Trust Division’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,430
Closed -$479K – 180
2019
Q1 		$479K Hold
15,430
– – 0.07% 130
2018
Q4 		$437K Hold
15,430
– – 0.08% 128
2018
Q3 		$533K Hold
15,430
– – 0.08% 127
2018
Q2 		$538K Buy
+15,430
New +$538K 0.08% 124