MAG
Mokosak Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,048
| Closed | -$2.16M | – | 21 |
|
|
2019
Q4 | $2.16M | Sell |
65,048
-4,017
| -6% | -$133K | 1.31% | 16 |
|
|
2019
Q3 | $2.12M | Sell |
69,065
-885
| -1% | -$27.2K | 1.4% | 17 |
|
|
2019
Q2 | $2.19M | Buy |
69,950
+73
| +0.1% | +$2.28K | 1.48% | 16 |
|
|
2019
Q1 | $2.17M | Sell |
69,877
-1,099
| -2% | -$34.1K | 1.51% | 16 |
|
|
2018
Q4 | $2.01M | Buy |
+70,976
| New | +$2.01M | 1.56% | 17 |
|