Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.1M | Sell |
63,956
-13,493
| -17% | -$443K | 0.55% | 46 |
|
|
2021
Q2 | $2.58M | Sell |
77,449
-942
| -1% | -$31.4K | 0.61% | 44 |
|
|
2021
Q1 | $2.52M | Buy |
78,391
+3,321
| +4% | +$107K | 0.66% | 41 |
|
|
2020
Q4 | $2.32M | Buy |
75,070
+4,169
| +6% | +$129K | 0.62% | 42 |
|
|
2020
Q3 | $1.8M | Buy |
70,901
+7,931
| +13% | +$201K | 0.57% | 43 |
|
|
2020
Q2 | $1.55M | Buy |
62,970
+4,327
| +7% | +$106K | 0.56% | 42 |
|
|
2020
Q1 | $1.17M | Buy |
58,643
+33,092
| +130% | +$661K | 0.57% | 46 |
|
|
2019
Q4 | $739K | Buy |
25,551
+4,506
| +21% | +$130K | 0.31% | 58 |
|
|
2019
Q3 | $583K | Buy |
21,045
+8,718
| +71% | +$242K | 0.29% | 60 |
|
|
2019
Q2 | $345K | Buy |
12,327
+1,491
| +14% | +$41.7K | 0.19% | 69 |
|
|
2019
Q1 | $307K | Buy |
10,836
+2,814
| +35% | +$79.7K | 0.17% | 69 |
|
|
2018
Q4 | $215K | Buy |
+8,022
| New | +$215K | 0.13% | 73 |
|