HM Payson & Co’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21
| Closed | -$663 | – | 1021 |
|
|
2023
Q2 | $663 | Buy |
21
+1
| +5% | +$32 | ﹤0.01% | 957 |
|
|
2023
Q1 | $635 | Hold |
20
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $590 | Hold |
20
| – | – | ﹤0.01% | 896 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 993 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q4 | $1K | Buy |
20
+1
| +5% | +$50 | ﹤0.01% | 1042 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $1K | Sell |
19
-530
| -97% | -$27.9K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $18K | Buy |
+549
| New | +$18K | ﹤0.01% | 774 |
|