NFP Retirement Inc’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
Q2 | – | Sell |
-10,616
| Closed | -$378K | – | 280 |
|
|
2024
Q1 | $378K | Buy |
10,616
+520
| +5% | +$18.5K | 0.03% | 207 |
|
|
2023
Q4 | $341K | Sell |
10,096
-104
| -1% | -$3.51K | 0.06% | 177 |
|
|
2023
Q3 | $323K | Buy |
10,200
+797
| +8% | +$25.2K | 0.06% | 175 |
|
|
2023
Q2 | $304K | Buy |
9,403
+312
| +3% | +$10.1K | 0.06% | 181 |
|
|
2023
Q1 | $284K | Sell |
9,091
-913
| -9% | -$28.6K | 0.06% | 197 |
|
|
2022
Q4 | $291K | Buy |
10,004
+428
| +4% | +$12.4K | 0.06% | 190 |
|
|
2022
Q3 | $241K | Sell |
9,576
-1,400
| -13% | -$35.2K | 0.06% | 196 |
|
|
2022
Q2 | $311K | Buy |
10,976
+4,536
| +70% | +$128K | 0.08% | 180 |
|
|
2022
Q1 | $208K | Sell |
6,440
-774
| -11% | -$25K | 0.05% | 209 |
|
|
2021
Q4 | $235K | Buy |
7,214
+869
| +14% | +$28.3K | 0.08% | 129 |
|
|
2021
Q3 | $208K | Sell |
6,345
-27
| -0.4% | -$886 | 0.08% | 129 |
|
|
2021
Q2 | $212K | Buy |
6,372
+26
| +0.4% | +$865 | 0.08% | 128 |
|
|
2021
Q1 | $204K | Buy |
+6,346
| New | +$204K | 0.09% | 118 |
|
|
2020
Q2 | – | Sell |
-11,390
| Closed | -$240K | – | 102 |
|
|
2020
Q1 | $240K | Buy |
11,390
+478
| +4% | +$10.1K | 0.23% | 67 |
|
|
2019
Q4 | $314K | Buy |
+10,912
| New | +$314K | 0.29% | 61 |
|