Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-356
| Closed | -$12K | – | 727 |
|
|
2021
Q3 | $12K | Hold |
356
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $12K | Hold |
356
| – | – | ﹤0.01% | 974 |
|
|
2021
Q1 | $11K | Hold |
356
| – | – | ﹤0.01% | 951 |
|
|
2020
Q4 | $10K | Hold |
356
| – | – | ﹤0.01% | 867 |
|
|
2020
Q3 | $9K | Hold |
356
| – | – | ﹤0.01% | 816 |
|
|
2020
Q2 | $8K | Buy |
+356
| New | +$8K | ﹤0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-530
| Closed | -$16K | – | 1006 |
|
|
2018
Q2 | $16K | Buy |
+530
| New | +$16K | ﹤0.01% | 623 |
|