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PVG Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

PVG Asset Management’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,565
Closed -$346K – 80
2016
Q2 		$346K Buy
+14,565
New +$349K 0.14% 63

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PVG Asset Management's FNDF Position: Q3 2016 in Review

PVG Asset Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2016, closing a stake of 14,565 shares — an estimated $346K sold.

PVG Asset Management first reported a position in FNDF in Q2 2016 and held it in 1 quarter. The position peaked at $346K in Q2 2016. 60 funds tracked by Wall St. Rank hold FNDF as of Q3 2016.

  • PVG Asset Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2016 after selling out during the quarter.
  • PVG Asset Management sold 14,565 Schwab Fundamental International Large Company Index ETF shares in Q3 2016, an estimated $346K.
  • PVG Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2016 and held it in 1 quarter.
  • PVG Asset Management's Schwab Fundamental International Large Company Index ETF position peaked at $346K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2016.

Based on PVG Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.