Live Your Vision’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
Q1 | $3M | Sell |
93,893
-19,349
| -17% | -$618K | 0.91% | 25 |
|
|
2018
Q4 | $3.37M | Sell |
113,242
-42,753
| -27% | -$1.27M | 1.13% | 22 |
|
|
2018
Q3 | $5.39M | Buy |
155,995
+5,109
| +3% | +$176K | 1.71% | 16 |
|
|
2018
Q2 | $5.2M | Buy |
150,886
+2,996
| +2% | +$103K | 1.72% | 15 |
|
|
2018
Q1 | $5.41M | Buy |
147,890
+6,326
| +4% | +$231K | 1.83% | 16 |
|
|
2017
Q4 | $5.31M | Buy |
141,564
+11,804
| +9% | +$443K | 1.78% | 14 |
|
|
2017
Q3 | $4.52M | Buy |
129,760
+5,397
| +4% | +$188K | 1.61% | 18 |
|
|
2017
Q2 | $4.22M | Buy |
124,363
+43,668
| +54% | +$1.48M | 1.57% | 18 |
|
|
2017
Q1 | $2.47M | Buy |
+80,695
| New | +$2.47M | 0.97% | 26 |
|