LRIA
Leonard Rickey Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,988
| Closed | -$631K | – | 72 |
|
|
2020
Q1 | $631K | Sell |
29,988
-8,964
| -23% | -$189K | 0.49% | 25 |
|
|
2019
Q4 | $1.13M | Sell |
38,952
-4,870
| -11% | -$141K | 0.68% | 24 |
|
|
2019
Q3 | $1.21M | Sell |
43,822
-7,240
| -14% | -$200K | 0.8% | 24 |
|
|
2019
Q2 | $1.42M | Buy |
51,062
+10,773
| +27% | +$300K | 0.96% | 19 |
|
|
2019
Q1 | $1.11M | Buy |
40,289
+4,603
| +13% | +$127K | 0.8% | 24 |
|
|
2018
Q4 | $900K | Sell |
35,686
-79,298
| -69% | -$2M | 0.74% | 23 |
|
|
2018
Q3 | $3.44M | Buy |
114,984
+10,699
| +10% | +$320K | 2.51% | 11 |
|
|
2018
Q2 | $3.08M | Buy |
104,285
+10,574
| +11% | +$312K | 2.33% | 11 |
|
|
2018
Q1 | $2.81M | Buy |
93,711
+5,484
| +6% | +$164K | 2.19% | 11 |
|
|
2017
Q4 | $2.68M | Buy |
+88,227
| New | +$2.68M | 2.05% | 12 |
|