Laurel Wealth Advisors (North Carolina)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-470
| Closed | -$16.5K | – | 721 |
|
|
2024
Q2 | $16.5K | Hold |
470
| – | – | ﹤0.01% | 387 |
|
|
2024
Q1 | $16.7K | Hold |
470
| – | – | ﹤0.01% | 395 |
|
|
2023
Q4 | $15.9K | Hold |
470
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $14.9K | Hold |
470
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $15.2K | Hold |
470
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $14.7K | Hold |
470
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $13.7K | Hold |
470
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $12K | Hold |
470
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $13K | Sell |
470
-197
| -30% | -$5.45K | ﹤0.01% | 368 |
|
|
2022
Q1 | $22K | Hold |
667
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $22K | Hold |
667
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $22K | Hold |
667
| – | – | ﹤0.01% | 332 |
|
|
2021
Q2 | $22K | Buy |
+667
| New | +$22K | ﹤0.01% | 367 |
|