Ladenburg Thalmann Financial Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $292K | Sell |
9,036
-5,874
| -39% | -$190K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $457K | Sell |
14,910
-6,660
| -31% | -$204K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $673K | Sell |
21,570
-14,388
| -40% | -$449K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $1.12M | Sell |
35,958
-57,162
| -61% | -$1.78M | 0.01% | 1112 |
|
|
2018
Q4 | $2.64M | Buy |
93,120
+8,880
| +11% | +$252K | 0.02% | 571 |
|
|
2018
Q3 | $2.91M | Buy |
84,240
+45,264
| +116% | +$1.56M | 0.02% | 577 |
|
|
2018
Q2 | $1.4M | Hold |
38,976
| – | – | 0.01% | 871 |
|
|
2018
Q1 | $1.4M | Buy |
38,976
+31,927
| +453% | +$1.14M | 0.01% | 871 |
|
|
2017
Q4 | $253K | Buy |
7,049
+4,230
| +150% | +$152K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $99K | Buy |
2,819
+765
| +37% | +$26.9K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $67K | Sell |
2,054
-30
| -1% | -$979 | ﹤0.01% | 2804 |
|
|
2017
Q1 | $64K | Buy |
2,084
+1,702
| +446% | +$52.3K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $11K | Sell |
382
-118
| -24% | -$3.4K | ﹤0.01% | 3814 |
|
|
2016
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 3564 |
|