Relaxing Retirement Coach’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,193
| Closed | -$201K | – | 57 |
|
|
2021
Q4 | $201K | Sell |
6,193
-195
| -3% | -$6.33K | 0.12% | 57 |
|
|
2021
Q3 | $210K | Hold |
6,388
| – | – | 0.17% | 46 |
|
|
2021
Q2 | $213K | Sell |
6,388
-561
| -8% | -$18.7K | 0.18% | 45 |
|
|
2021
Q1 | $223K | Sell |
6,949
-34,124
| -83% | -$1.1M | 0.25% | 42 |
|
|
2020
Q4 | $1.2M | Sell |
41,073
-133,099
| -76% | -$3.9M | 1.31% | 26 |
|
|
2020
Q3 | $4.28M | Buy |
174,172
+20,544
| +13% | +$505K | 1.87% | 23 |
|
|
2020
Q2 | $3.65M | Sell |
153,628
-73,525
| -32% | -$1.75M | 2.57% | 16 |
|
|
2020
Q1 | $4.78M | Sell |
227,153
-215,025
| -49% | -$4.52M | 2.94% | 12 |
|
|
2019
Q4 | $12.8M | Sell |
442,178
-9,026
| -2% | -$261K | 3.74% | 9 |
|
|
2019
Q3 | $12.4M | Sell |
451,204
-4,097
| -0.9% | -$113K | 3.84% | 9 |
|
|
2019
Q2 | $12.7M | Buy |
455,301
+301
| +0.1% | +$8.39K | 3.88% | 8 |
|
|
2019
Q1 | $12.5M | Buy |
455,000
+3,598
| +0.8% | +$99.2K | 3.91% | 8 |
|
|
2018
Q4 | $11.4M | Buy |
451,402
+27,372
| +6% | +$691K | 3.86% | 9 |
|
|
2018
Q3 | $12.7M | Buy |
424,030
+21,906
| +5% | +$656K | 3.81% | 9 |
|
|
2018
Q2 | $11.9M | Buy |
402,124
+70,783
| +21% | +$2.09M | 3.67% | 11 |
|
|
2018
Q1 | $9.93M | Buy |
331,341
+114,211
| +53% | +$3.42M | 3.14% | 14 |
|
|
2017
Q4 | $6.6M | Buy |
+217,130
| New | +$6.6M | 2.15% | 21 |
|