Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.87M | Sell |
64,257
-924
| -1% | -$26.9K | 0.01% | 913 |
|
|
2019
Q3 | $1.8M | Sell |
65,181
-9,325
| -13% | -$257K | 0.01% | 868 |
|
|
2019
Q2 | $2.08M | Sell |
74,506
-18,662
| -20% | -$521K | 0.02% | 788 |
|
|
2019
Q1 | $2.59M | Buy |
93,168
+9,325
| +11% | +$259K | 0.02% | 671 |
|
|
2018
Q4 | $2.13M | Buy |
83,843
+36,774
| +78% | +$936K | 0.02% | 637 |
|
|
2018
Q3 | $1.41M | Buy |
47,069
+27,677
| +143% | +$829K | 0.01% | 905 |
|
|
2018
Q2 | $581K | Hold |
19,392
| – | – | 0.01% | 1459 |
|
|
2018
Q1 | $581K | Buy |
19,392
+7,860
| +68% | +$235K | 0.01% | 1459 |
|
|
2017
Q4 | $351K | Buy |
11,532
+9,315
| +420% | +$284K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $66K | Buy |
2,217
+615
| +38% | +$18.3K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $45K | Buy |
1,602
+262
| +20% | +$7.36K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $35K | Hold |
1,340
| – | – | ﹤0.01% | 3177 |
|
|
2016
Q4 | $34K | Buy |
1,340
+1,105
| +470% | +$28K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $6K | Sell |
235
-2,914
| -93% | -$74.4K | ﹤0.01% | 4063 |
|
|
2016
Q2 | $75K | Buy |
3,149
+2,914
| +1,240% | +$69.4K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $6K | Hold |
235
| – | – | ﹤0.01% | 3964 |
|
|
2015
Q4 | $6K | Buy |
235
+5
| +2% | +$128 | ﹤0.01% | 3958 |
|
|
2015
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 3924 |
|
|
2015
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 3966 |
|
|
2015
Q1 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 3887 |
|
|
2014
Q3 | – | Sell |
-129
| Closed | -$4K | – | 3949 |
|
|
2014
Q2 | $4K | Hold |
129
| – | – | ﹤0.01% | 3445 |
|
|
2014
Q1 | $4K | Hold |
129
| – | – | ﹤0.01% | 3326 |
|
|
2013
Q4 | $4K | Hold |
129
| – | – | ﹤0.01% | 3316 |
|
|
2013
Q3 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 3341 |
|