Rainey & Randall Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,765
| Closed | -$511K | – | 20 |
|
|
2020
Q1 | $511K | Sell |
21,765
-525
| -2% | -$12.3K | 0.8% | 13 |
|
|
2019
Q4 | $741K | Sell |
22,290
-162
| -0.7% | -$5.39K | 0.65% | 19 |
|
|
2019
Q3 | $690K | Sell |
22,452
-2,574
| -10% | -$79.1K | 0.69% | 16 |
|
|
2019
Q2 | $781K | Buy |
25,026
+485
| +2% | +$15.1K | 0.73% | 18 |
|
|
2019
Q1 | $762K | Buy |
+24,541
| New | +$762K | 0.54% | 25 |
|