RC
RegentAtlantic Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.45M | Sell |
216,597
-11,070
| -5% | -$278K | 0.16% | 96 |
|
|
2022
Q2 | $6.45M | Sell |
227,667
-5,684
| -2% | -$161K | 0.21% | 87 |
|
|
2022
Q1 | $7.52M | Sell |
233,351
-3,278
| -1% | -$106K | 0.21% | 81 |
|
|
2021
Q4 | $7.69M | Buy |
236,629
+89
| +0% | +$2.89K | 0.21% | 81 |
|
|
2021
Q3 | $7.77M | Sell |
236,540
-10,024
| -4% | -$329K | 0.24% | 75 |
|
|
2021
Q2 | $8.21M | Sell |
246,564
-4,828
| -2% | -$161K | 0.25% | 71 |
|
|
2021
Q1 | $8.07M | Sell |
251,392
-473,746
| -65% | -$15.2M | 0.27% | 70 |
|
|
2020
Q4 | $21.2M | Sell |
725,138
-3,307
| -0.5% | -$96.8K | 0.84% | 20 |
|
|
2020
Q3 | $17.9M | Buy |
728,445
+353,990
| +95% | +$8.7M | 0.8% | 23 |
|
|
2020
Q2 | $8.89M | Buy |
374,455
+174,640
| +87% | +$4.15M | 0.5% | 43 |
|
|
2020
Q1 | $4.2M | Buy |
199,815
+184,786
| +1,230% | +$3.89M | 0.33% | 76 |
|
|
2019
Q4 | $435K | Buy |
+15,029
| New | +$435K | 0.03% | 330 |
|