Headlands Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-790
| Closed | -$27.7K | – | 1304 |
|
2024
Q2 | $27.7K | Buy |
+790
| New | +$27.7K | ﹤0.01% | 865 |
|
2023
Q3 | – | Sell |
-116
| Closed | -$3.75K | – | 1023 |
|
2023
Q2 | $3.75K | Buy |
+116
| New | +$3.75K | ﹤0.01% | 686 |
|
2023
Q1 | – | Sell |
-131
| Closed | -$4K | – | 589 |
|
2022
Q4 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 399 |
|