Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $267K | Hold |
7,635
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $272K | Hold |
7,635
| – | – | 0.03% | 123 |
|
|
2023
Q4 | $258K | Buy |
7,635
+6,521
| +585% | +$220K | 0.03% | 129 |
|
|
2023
Q3 | $35.3K | Sell |
1,114
-497
| -31% | -$15.7K | ﹤0.01% | 265 |
|
|
2023
Q2 | $52K | Buy |
1,611
+497
| +45% | +$16K | 0.01% | 247 |
|
|
2023
Q1 | $34.8K | Hold |
1,114
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $32.4K | Buy |
+1,114
| New | +$32.4K | ﹤0.01% | 269 |
|
|
2020
Q2 | – | Sell |
-283
| Closed | -$5K | – | 515 |
|
|
2020
Q1 | $5K | Hold |
283
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $9K | Hold |
283
| – | – | ﹤0.01% | 393 |
|
|
2019
Q3 | $8K | Sell |
283
-142
| -33% | -$4.01K | ﹤0.01% | 433 |
|
|
2019
Q2 | $11K | Sell |
425
-3,159
| -88% | -$81.8K | ﹤0.01% | 334 |
|
|
2019
Q1 | $99K | Sell |
3,584
-29,868
| -89% | -$825K | 0.03% | 145 |
|
|
2018
Q4 | $844K | Buy |
33,452
+31,324
| +1,472% | +$790K | 0.24% | 48 |
|
|
2018
Q3 | $64K | Buy |
2,128
+1,483
| +230% | +$44.6K | 0.03% | 141 |
|
|
2018
Q2 | $19K | Hold |
645
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $19K | Hold |
645
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $20K | Buy |
645
+600
| +1,333% | +$18.6K | 0.01% | 187 |
|
|
2017
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 191 |
|
|
2017
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 164 |
|
|
2017
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 166 |
|
|
2016
Q4 | $1K | Buy |
45
+1
| +2% | +$22 | ﹤0.01% | 181 |
|
|
2016
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 180 |
|
|
2016
Q2 | $1K | Buy |
44
+10
| +29% | +$227 | ﹤0.01% | 172 |
|
|
2016
Q1 | $1K | Sell |
34
-140
| -80% | -$4.12K | ﹤0.01% | 168 |
|
|
2015
Q4 | $4K | Sell |
174
-51
| -23% | -$1.17K | ﹤0.01% | 164 |
|
|
2015
Q3 | $5K | Buy |
225
+28
| +14% | +$622 | ﹤0.01% | 161 |
|
|
2015
Q2 | $5K | Buy |
197
+57
| +41% | +$1.45K | ﹤0.01% | 149 |
|
|
2015
Q1 | $4K | Buy |
140
+68
| +94% | +$1.94K | ﹤0.01% | 154 |
|
|
2014
Q4 | $2K | Buy |
72
+10
| +16% | +$278 | ﹤0.01% | 182 |
|
|
2014
Q3 | $2K | Buy |
62
+28
| +82% | +$903 | ﹤0.01% | 202 |
|
|
2014
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 203 |
|