Parkside Financial Bank & Trust’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-368
| Closed | -$13K | – | 1684 |
|
|
2020
Q4 | $13K | Hold |
368
| – | – | ﹤0.01% | 817 |
|
|
2020
Q3 | $11K | Hold |
368
| – | – | ﹤0.01% | 788 |
|
|
2020
Q2 | $10K | Buy |
+368
| New | +$10K | ﹤0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-266
| Closed | -$9K | – | 1503 |
|
|
2019
Q4 | $9K | Hold |
266
| – | – | ﹤0.01% | 815 |
|
|
2019
Q3 | $8K | Hold |
266
| – | – | ﹤0.01% | 826 |
|
|
2019
Q2 | $8K | Hold |
266
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $8K | Hold |
266
| – | – | ﹤0.01% | 836 |
|
|
2018
Q4 | $8K | Hold |
266
| – | – | ﹤0.01% | 797 |
|
|
2018
Q3 | $9K | Buy |
+266
| New | +$9K | ﹤0.01% | 782 |
|
|
2018
Q1 | – | Sell |
-156
| Closed | -$6K | – | 1468 |
|
|
2017
Q4 | $6K | Hold |
156
| – | – | ﹤0.01% | 822 |
|
|
2017
Q3 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 841 |
|