PA
Paracle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $811K | Hold |
25,273
| – | – | 0.15% | 52 |
|
|
2020
Q4 | $739K | Buy |
25,273
+2,103
| +9% | +$61.5K | 0.14% | 58 |
|
|
2020
Q3 | $569K | Sell |
23,170
-16
| -0.1% | -$393 | 0.12% | 62 |
|
|
2020
Q2 | $550K | Buy |
23,186
+11,266
| +95% | +$267K | 0.13% | 59 |
|
|
2020
Q1 | $250K | Sell |
11,920
-7,363
| -38% | -$154K | 0.07% | 75 |
|
|
2019
Q4 | $557K | Buy |
19,283
+6,363
| +49% | +$184K | 0.13% | 41 |
|
|
2019
Q3 | $356K | Hold |
12,920
| – | – | 0.09% | 52 |
|
|
2019
Q2 | $359K | Hold |
12,920
| – | – | 0.09% | 48 |
|
|
2019
Q1 | $356K | Buy |
12,920
+1,000
| +8% | +$27.6K | 0.09% | 49 |
|
|
2018
Q4 | $300K | Hold |
11,920
| – | – | 0.09% | 48 |
|
|
2018
Q3 | $357K | Hold |
11,920
| – | – | 0.11% | 42 |
|
|
2018
Q2 | $352K | Hold |
11,920
| – | – | 0.11% | 40 |
|
|
2018
Q1 | $357K | Hold |
11,920
| – | – | 0.11% | 39 |
|
|
2017
Q4 | $362K | Hold |
11,920
| – | – | 0.12% | 37 |
|
|
2017
Q3 | $356K | Hold |
11,920
| – | – | 0.12% | 36 |
|
|
2017
Q2 | $333K | Hold |
11,920
| – | – | 0.13% | 35 |
|
|
2017
Q1 | $319K | Hold |
11,920
| – | – | 0.12% | 39 |
|
|
2016
Q4 | $299K | Hold |
11,920
| – | – | 0.12% | 41 |
|
|
2016
Q3 | $301K | Sell |
11,920
-42
| -0.4% | -$1.06K | 0.14% | 39 |
|
|
2016
Q2 | $283K | Hold |
11,962
| – | – | 0.15% | 30 |
|
|
2016
Q1 | $283K | Buy |
11,962
+3,216
| +37% | +$76.1K | 0.15% | 39 |
|
|
2015
Q4 | $208K | Buy |
+8,746
| New | +$208K | 0.12% | 39 |
|