Newman Dignan & Sheerar Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,576	Closed	-$248	–	145
2019 Q4	$248	Sell	8,576 -234	-3%	-$6.67K	0.03%	147
2019 Q3	$243K	Sell	8,810 -5,252	-37%	-$142K	0.11%	138
2019 Q2	$392	Sell	14,062 -4,290	-23%	-$119K	0.01%	114
2019 Q1	$506K	Buy	18,352 +914	+5%	+$24.7K	0.2%	92
2018 Q4	$440	Buy	17,438 +1,626	+10%	+$44.6K	0.04%	99
2018 Q3	$465K	Hold	15,812	–	–	0.2%	107
2018 Q2	$467	Sell	15,812 -100	-0.6%	-$3.04K	0.03%	99
2018 Q1	$486K	Buy	15,912 +223	+1%	+$6.85K	0.25%	98
2017 Q4	$477K	Buy	15,689 +559	+4%	+$16.9K	0.24%	107
2017 Q3	$452K	Sell	15,130 -100	-0.7%	-$2.9K	0.24%	106
2017 Q2	$427K	Buy	15,230 +1,186	+8%	+$32.6K	0.24%	106
2017 Q1	$376	Sell	14,044 -1,263	-8%	-$33K	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%	-$30.4K	0.29%	92
2016 Q1	$494K	Sell	20,888 -49	-0.2%	-$1.1K	0.36%	81
2015 Q4	$499K	Buy	20,937 +425	+2%	+$10.6K	0.35%	80
2015 Q3	$487K	Buy	20,512 +1,314	+7%	+$33.8K	0.31%	72
2015 Q2	$514K	Buy	19,198 +140	+0.7%	+$3.88K	0.37%	75
2015 Q1	$507K	Buy	19,058 +1,231	+7%	+$32.4K	0.36%	80
2014 Q4	$458	Buy	17,827 +997	+6%	+$26.5K	0.27%	84
2014 Q3	$465K	Buy	16,830 +4,097	+32%	+$118K	0.35%	80
2014 Q2	$378	Buy	+12,733	New	+$370K	0.22%	102

Other funds holding FNDF