Lenox Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-404
| Closed | -$15K | – | 843 |
|
|
2021
Q4 | $15K | Buy |
404
+374
| +1,247% | +$13.9K | ﹤0.01% | 447 |
|
|
2021
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 671 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | – | – | 709 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 830 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 756 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 627 |
|