MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,335
| Closed | -$34K | – | 303 |
|
|
2022
Q3 | $34K | Buy |
1,335
+1,025
| +331% | +$26.1K | ﹤0.01% | 536 |
|
|
2022
Q2 | $9K | Hold |
310
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $10K | Hold |
310
| – | – | ﹤0.01% | 714 |
|
|
2021
Q4 | $10K | Sell |
310
-1,472
| -83% | -$47.5K | ﹤0.01% | 754 |
|
|
2021
Q3 | $59K | Buy |
+1,782
| New | +$59K | ﹤0.01% | 501 |
|
|
2020
Q2 | – | Sell |
-625
| Closed | -$13K | – | 688 |
|
|
2020
Q1 | $13K | Hold |
625
| – | – | ﹤0.01% | 631 |
|
|
2019
Q4 | $18K | Hold |
625
| – | – | ﹤0.01% | 651 |
|
|
2019
Q3 | $17K | Hold |
625
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $17K | Hold |
625
| – | – | ﹤0.01% | 656 |
|
|
2019
Q1 | $17K | Hold |
625
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $16K | Buy |
+625
| New | +$16K | ﹤0.01% | 599 |
|