Lutz Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,444
| Closed | -$946K | – | 62 |
|
|
2019
Q4 | $946K | Buy |
28,444
+191
| +0.7% | +$6.35K | 0.17% | 45 |
|
|
2019
Q3 | $868K | Buy |
28,253
+84
| +0.3% | +$2.58K | 0.17% | 45 |
|
|
2019
Q2 | $879K | Hold |
28,169
| – | – | 0.17% | 44 |
|
|
2019
Q1 | $875K | Sell |
28,169
-522
| -2% | -$16.2K | 0.18% | 40 |
|
|
2018
Q4 | $813K | Buy |
+28,691
| New | +$813K | 0.18% | 44 |
|