OA
Opes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14M | Buy |
553,640
+32,184
| +6% | +$812K | 9.98% | 2 |
|
|
2018
Q3 | $15.6M | Buy |
521,456
+14,927
| +3% | +$447K | 11.41% | 1 |
|
|
2018
Q2 | $15M | Sell |
506,529
-6,342
| -1% | -$187K | 10.96% | 1 |
|
|
2018
Q1 | $15.4M | Buy |
512,871
+12,752
| +3% | +$382K | 12.42% | 1 |
|
|
2017
Q4 | $15.2M | Buy |
500,119
+663
| +0.1% | +$20.2K | 10.83% | 1 |
|
|
2017
Q3 | $14.9M | Buy |
499,456
+4,453
| +0.9% | +$133K | 9.55% | 1 |
|
|
2017
Q2 | $14.2M | Buy |
495,003
+1,313
| +0.3% | +$37.8K | 8.83% | 1 |
|
|
2017
Q1 | $13.2M | Buy |
493,690
+33,083
| +7% | +$887K | 9.34% | 1 |
|
|
2016
Q4 | $11.6M | Buy |
+460,607
| New | +$11.6M | 11.88% | 2 |
|