Haverford Trust Company’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 | – | Sell |
-23,975
| Closed | -$750K | – | 370 |
|
|
2023
Q1 | $750K | Sell |
23,975
-1,306
| -5% | -$40.8K | 0.01% | 222 |
|
|
2022
Q4 | $735K | Buy |
25,281
+371
| +1% | +$10.8K | 0.01% | 214 |
|
|
2022
Q3 | $626K | Sell |
24,910
-3,310
| -12% | -$83.2K | 0.01% | 229 |
|
|
2022
Q2 | $799K | Hold |
28,220
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $910K | Sell |
28,220
-107,500
| -79% | -$3.47M | 0.01% | 205 |
|
|
2021
Q4 | $4.41M | Buy |
135,720
+3,310
| +2% | +$108K | 0.05% | 117 |
|
|
2021
Q3 | $4.35M | Buy |
132,410
+107,500
| +432% | +$3.53M | 0.05% | 116 |
|
|
2021
Q2 | $829K | Buy |
+24,910
| New | +$829K | 0.01% | 213 |
|