Madison Investment Holdings’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,820
| Closed | -$923K | – | 242 |
|
|
2018
Q3 | $923K | Buy |
30,820
+4,907
| +19% | +$147K | 0.02% | 214 |
|
|
2018
Q2 | $765K | Buy |
25,913
+1,230
| +5% | +$36.3K | 0.01% | 215 |
|
|
2018
Q1 | $740K | Sell |
24,683
-2,385
| -9% | -$71.5K | 0.01% | 208 |
|
|
2017
Q4 | $823K | Buy |
27,068
+2,253
| +9% | +$68.5K | 0.01% | 213 |
|
|
2017
Q3 | $741K | Buy |
24,815
+14,567
| +142% | +$435K | 0.01% | 216 |
|
|
2017
Q2 | $287K | Buy |
+10,248
| New | +$287K | 0.01% | 237 |
|