Huber Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $225K | Sell |
10,688
-462
| -4% | -$9.73K | 0.08% | 105 |
|
|
2019
Q4 | $322K | Sell |
11,150
-1,646
| -13% | -$47.5K | 0.11% | 91 |
|
|
2019
Q3 | $353K | Sell |
12,796
-5,220
| -29% | -$144K | 0.14% | 82 |
|
|
2019
Q2 | $502K | Sell |
18,016
-1,195
| -6% | -$33.3K | 0.22% | 61 |
|
|
2019
Q1 | $530K | Buy |
19,211
+4,634
| +32% | +$128K | 0.26% | 58 |
|
|
2018
Q4 | $368K | Buy |
14,577
+1,315
| +10% | +$33.2K | 0.2% | 62 |
|
|
2018
Q3 | $397K | Buy |
13,262
+2,128
| +19% | +$63.7K | 0.3% | 61 |
|
|
2018
Q2 | $328K | Buy |
11,134
+2,698
| +32% | +$79.5K | 0.3% | 67 |
|
|
2018
Q1 | $253K | Buy |
8,436
+1,837
| +28% | +$55.1K | 0.25% | 75 |
|
|
2017
Q4 | $201K | Buy |
+6,599
| New | +$201K | 0.22% | 76 |
|