NDSI
Newman Dignan & Sheerar Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,576
| Closed | -$248 | – | 145 |
|
|
2019
Q4 | $248 | Sell |
8,576
-234
| -3% | -$7 | 0.03% | 147 |
|
|
2019
Q3 | $243K | Sell |
8,810
-5,252
| -37% | -$145K | 0.11% | 138 |
|
|
2019
Q2 | $392 | Sell |
14,062
-4,290
| -23% | -$120 | 0.01% | 114 |
|
|
2019
Q1 | $506K | Buy |
18,352
+914
| +5% | +$25.2K | 0.2% | 92 |
|
|
2018
Q4 | $440 | Buy |
17,438
+1,626
| +10% | +$41 | 0.04% | 99 |
|
|
2018
Q3 | $465K | Hold |
15,812
| – | – | 0.2% | 107 |
|
|
2018
Q2 | $467 | Sell |
15,812
-100
| -0.6% | -$3 | 0.03% | 99 |
|
|
2018
Q1 | $486K | Buy |
15,912
+223
| +1% | +$6.81K | 0.25% | 98 |
|
|
2017
Q4 | $477K | Buy |
15,689
+559
| +4% | +$17K | 0.24% | 107 |
|
|
2017
Q3 | $452K | Sell |
15,130
-100
| -0.7% | -$2.99K | 0.24% | 106 |
|
|
2017
Q2 | $427K | Buy |
15,230
+1,186
| +8% | +$33.3K | 0.24% | 106 |
|
|
2017
Q1 | $376 | Sell |
14,044
-1,263
| -8% | -$34 | 0.17% | 106 |
|
|
2016
Q4 | $384K | Sell |
15,307
-4,311
| -22% | -$108K | 0.23% | 103 |
|
|
2016
Q3 | $495K | Hold |
19,618
| – | – | 0.31% | 89 |
|
|
2016
Q2 | $466K | Sell |
19,618
-1,270
| -6% | -$30.2K | 0.29% | 92 |
|
|
2016
Q1 | $494K | Sell |
20,888
-49
| -0.2% | -$1.16K | 0.36% | 81 |
|
|
2015
Q4 | $499K | Buy |
20,937
+425
| +2% | +$10.1K | 0.35% | 80 |
|
|
2015
Q3 | $487K | Buy |
20,512
+1,314
| +7% | +$31.2K | 0.31% | 72 |
|
|
2015
Q2 | $514K | Buy |
19,198
+140
| +0.7% | +$3.75K | 0.37% | 75 |
|
|
2015
Q1 | $507K | Buy |
19,058
+1,231
| +7% | +$32.7K | 0.36% | 80 |
|
|
2014
Q4 | $458 | Buy |
17,827
+997
| +6% | +$26 | 0.27% | 84 |
|
|
2014
Q3 | $465K | Buy |
16,830
+4,097
| +32% | +$113K | 0.35% | 80 |
|
|
2014
Q2 | $378 | Buy |
+12,733
| New | +$378 | 0.22% | 102 |
|