Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,795
| Closed | -$254K | – | 3292 |
|
|
2021
Q4 | $254K | Buy |
6,795
+472
| +7% | +$17.6K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $245K | Sell |
6,323
-2,372
| -27% | -$91.9K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $341K | Buy |
8,695
+1,152
| +15% | +$45.2K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $283K | Buy |
+7,543
| New | +$283K | ﹤0.01% | 2661 |
|
|
2020
Q1 | – | Sell |
-6,362
| Closed | -$212K | – | 2528 |
|
|
2019
Q4 | $212K | Buy |
+6,362
| New | +$212K | ﹤0.01% | 2536 |
|
|
2019
Q3 | – | Sell |
-50,777
| Closed | -$1.59M | – | 2811 |
|
|
2019
Q2 | $1.59M | Buy |
50,777
+11,798
| +30% | +$368K | 0.01% | 1233 |
|
|
2019
Q1 | $1.21M | Buy |
+38,979
| New | +$1.21M | 0.01% | 1347 |
|