McClarren Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,454
| Closed | -$49K | – | 374 |
|
|
2023
Q4 | $49K | Buy |
1,454
+34
| +2% | +$1.15K | 0.04% | 159 |
|
|
2023
Q3 | $44K | Hold |
1,420
| – | – | 0.04% | 153 |
|
|
2023
Q2 | $45K | Buy |
1,420
+17
| +1% | +$539 | 0.04% | 158 |
|
|
2023
Q1 | $43K | Hold |
1,403
| – | – | 0.04% | 152 |
|
|
2022
Q4 | $40K | Buy |
1,403
+29
| +2% | +$827 | 0.04% | 164 |
|
|
2022
Q3 | $34K | Buy |
+1,374
| New | +$34K | 0.03% | 163 |
|
|
2022
Q2 | – | Sell |
-1,360
| Closed | -$43K | – | 107 |
|
|
2022
Q1 | $43K | Hold |
1,360
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $45K | Buy |
1,360
+36
| +3% | +$1.19K | 0.03% | 148 |
|
|
2021
Q3 | $43K | Hold |
1,324
| – | – | 0.03% | 126 |
|
|
2021
Q2 | $44K | Buy |
+1,324
| New | +$44K | 0.04% | 128 |
|