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One Charles Private Wealth Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

One Charles Private Wealth Services’s Portfolio FNDF Stock Details FNDF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,845
Closed -$565K – 94
2020
Q1 		$565K Sell
26,845
-6,565
-20% -$138K 0.47% 26
2019
Q4 		$966K Buy
+33,410
New +$966K 0.64% 25