LJAC
L.J. Altfest & Co’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
20,932
+359
| +2% | +$14.4K | 0.1% | 140 |
|
|
2025
Q1 | $743K | Buy |
20,573
+789
| +4% | +$28.5K | 0.09% | 155 |
|
|
2024
Q4 | $657K | Buy |
19,784
+56
| +0.3% | +$1.86K | 0.08% | 170 |
|
|
2024
Q3 | $737K | Sell |
19,728
-223
| -1% | -$8.33K | 0.1% | 162 |
|
|
2024
Q2 | $699K | Sell |
19,951
-1,467
| -7% | -$51.4K | 0.1% | 147 |
|
|
2024
Q1 | $763K | Sell |
21,418
-20,445
| -49% | -$728K | 0.11% | 138 |
|
|
2023
Q4 | $1.41M | Sell |
41,863
-10,402
| -20% | -$351K | 0.2% | 87 |
|
|
2023
Q3 | $1.66M | Buy |
52,265
+35,232
| +207% | +$1.12M | 0.26% | 64 |
|
|
2023
Q2 | $550K | Buy |
17,033
+13
| +0.1% | +$420 | 0.08% | 169 |
|
|
2023
Q1 | $532K | Sell |
17,020
-1,077
| -6% | -$33.7K | 0.08% | 160 |
|
|
2022
Q4 | $526K | Sell |
18,097
-696
| -4% | -$20.2K | 0.09% | 153 |
|
|
2022
Q3 | $473K | Buy |
18,793
+569
| +3% | +$14.3K | 0.09% | 147 |
|
|
2022
Q2 | $516K | Sell |
18,224
-1,735
| -9% | -$49.1K | 0.09% | 144 |
|
|
2022
Q1 | $643K | Sell |
19,959
-2,221
| -10% | -$71.6K | 0.11% | 130 |
|
|
2021
Q4 | $721K | Buy |
22,180
+3,896
| +21% | +$127K | 0.14% | 117 |
|
|
2021
Q3 | $600K | Sell |
18,284
-763
| -4% | -$25K | 0.13% | 119 |
|
|
2021
Q2 | $634K | Sell |
19,047
-660
| -3% | -$22K | 0.14% | 115 |
|
|
2021
Q1 | $633K | Buy |
19,707
+1,763
| +10% | +$56.6K | 0.15% | 113 |
|
|
2020
Q4 | $525K | Buy |
17,944
+330
| +2% | +$9.66K | 0.13% | 126 |
|
|
2020
Q3 | $433K | Sell |
17,614
-4,043
| -19% | -$99.4K | 0.12% | 132 |
|
|
2020
Q2 | $514K | Sell |
21,657
-3,520
| -14% | -$83.5K | 0.15% | 107 |
|
|
2020
Q1 | $529K | Sell |
25,177
-2,948
| -10% | -$61.9K | 0.17% | 99 |
|
|
2019
Q4 | $813K | Buy |
28,125
+129
| +0.5% | +$3.73K | 0.2% | 74 |
|
|
2019
Q3 | $772K | Sell |
27,996
-3,774
| -12% | -$104K | 0.2% | 75 |
|
|
2019
Q2 | $885K | Sell |
31,770
-3,725
| -10% | -$104K | 0.24% | 71 |
|
|
2019
Q1 | $979K | Sell |
35,495
-1,023
| -3% | -$28.2K | 0.24% | 62 |
|
|
2018
Q4 | $921K | Buy |
+36,518
| New | +$921K | 0.26% | 57 |
|
|
2018
Q1 | – | Sell |
-7,824
| Closed | -$238K | – | 156 |
|
|
2017
Q4 | $238K | Sell |
7,824
-27
| -0.3% | -$821 | 0.09% | 145 |
|
|
2017
Q3 | $235K | Sell |
7,851
-1,213
| -13% | -$36.3K | 0.11% | 130 |
|
|
2017
Q2 | $254K | Sell |
9,064
-3,874
| -30% | -$109K | 0.15% | 123 |
|
|
2017
Q1 | $347K | Sell |
12,938
-2,232
| -15% | -$59.9K | 0.14% | 100 |
|
|
2016
Q4 | $381K | Buy |
+15,170
| New | +$381K | 0.19% | 92 |
|