LA
LVW Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,372
| Closed | -$2.38M | – | 172 |
|
|
2019
Q2 | $2.38M | Buy |
76,372
+14,159
| +23% | +$442K | 0.66% | 45 |
|
|
2019
Q1 | $1.93M | Buy |
62,213
+10,607
| +21% | +$330K | 0.52% | 50 |
|
|
2018
Q4 | $1.46M | Buy |
51,606
+37,336
| +262% | +$1.06M | 0.49% | 48 |
|
|
2018
Q3 | $493K | Buy |
14,270
+2,911
| +26% | +$101K | 0.14% | 100 |
|
|
2018
Q2 | $396K | Buy |
11,359
+1,344
| +13% | +$46.9K | 0.13% | 98 |
|
|
2018
Q1 | $359K | Buy |
10,015
+665
| +7% | +$23.8K | 0.11% | 99 |
|
|
2017
Q4 | $336K | Sell |
9,350
-428
| -4% | -$15.4K | 0.1% | 102 |
|
|
2017
Q3 | $341K | Sell |
9,778
-344
| -3% | -$12K | 0.14% | 105 |
|
|
2017
Q2 | $331K | Sell |
10,122
-263
| -3% | -$8.6K | 0.12% | 91 |
|
|
2017
Q1 | $318K | Buy |
10,385
+463
| +5% | +$14.2K | 0.11% | 95 |
|
|
2016
Q4 | $282K | Buy |
+9,922
| New | +$282K | 0.1% | 121 |
|