Realta Investment Advisors’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
Q3 | – | Sell |
-965
| Closed | -$33.8K | – | 489 |
|
|
2024
Q2 | $33.8K | Hold |
965
| – | – | 0.01% | 568 |
|
|
2024
Q1 | $34.4K | Buy |
+965
| New | +$34.4K | 0.01% | 591 |
|
|
2023
Q4 | – | Sell |
-464
| Closed | -$15K | – | 541 |
|
|
2023
Q3 | $15K | Hold |
464
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $15K | Buy |
+464
| New | +$15K | ﹤0.01% | 682 |
|
|
2023
Q1 | – | Sell |
-1,160
| Closed | -$33.7K | – | 541 |
|
|
2022
Q4 | $33.7K | Sell |
1,160
-5
| -0.4% | -$145 | 0.01% | 586 |
|
|
2022
Q3 | $29K | Buy |
+1,165
| New | +$29K | 0.01% | 589 |
|
|
2019
Q3 | – | Sell |
-241
| Closed | -$7K | – | 1669 |
|
|
2019
Q2 | $7K | Buy |
+241
| New | +$7K | ﹤0.01% | 1248 |
|