Retirement Group’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
Q1 | $21.9K | Hold |
614
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $20.7K | Hold |
614
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $19.4K | Hold |
614
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $19.8K | Hold |
614
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $19K | Hold |
614
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $18K | Sell |
614
-2
| -0.3% | -$59 | 0.01% | 290 |
|
|
2022
Q3 | $15K | Sell |
616
-1,585
| -72% | -$38.6K | 0.01% | 210 |
|
|
2022
Q2 | $62K | Sell |
2,201
-2,272
| -51% | -$64K | 0.03% | 192 |
|
|
2022
Q1 | $144K | Buy |
4,473
+2,903
| +185% | +$93.5K | 0.06% | 132 |
|
|
2021
Q4 | $51K | Sell |
1,570
-223
| -12% | -$7.24K | 0.02% | 228 |
|
|
2021
Q3 | $59K | Hold |
1,793
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $60K | Hold |
1,793
| – | – | 0.03% | 220 |
|
|
2021
Q1 | $58K | Hold |
1,793
| – | – | 0.03% | 259 |
|
|
2020
Q4 | $52K | Buy |
1,793
+411
| +30% | +$11.9K | 0.02% | 258 |
|
|
2020
Q3 | $34K | Sell |
1,382
-505
| -27% | -$12.4K | 0.02% | 280 |
|
|
2020
Q2 | $45K | Buy |
+1,887
| New | +$45K | 0.03% | 245 |
|
|
2019
Q4 | $46K | Buy |
+1,593
| New | +$46K | 0.03% | 239 |
|