Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $503K | Hold |
15,874
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $513K | Hold |
15,874
| – | – | 0.01% | 734 |
|
|
2023
Q1 | $496K | Sell |
15,874
-17,874
| -53% | -$559K | 0.01% | 699 |
|
|
2022
Q4 | $1.55M | Hold |
33,748
| – | – | 0.01% | 579 |
|
|
2022
Q3 | $848K | Buy |
33,748
+16,874
| +100% | +$424K | 0.01% | 824 |
|
|
2022
Q2 | $478K | Buy |
+16,874
| New | +$478K | 0.01% | 594 |
|
|
2021
Q1 | – | Sell |
-6,592
| Closed | -$193K | – | 888 |
|
|
2020
Q4 | $193K | Sell |
6,592
-995
| -13% | -$29.1K | 0.01% | 262 |
|
|
2020
Q3 | $186K | Hold |
7,587
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $181K | Hold |
7,587
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $160K | Buy |
+7,587
| New | +$160K | 0.02% | 183 |
|