Retirement Planning Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,425
| Closed | -$533K | – | 60 |
|
|
2019
Q4 | $533K | Sell |
18,425
-51
| -0.3% | -$1.48K | 0.11% | 43 |
|
|
2019
Q3 | $509K | Sell |
18,476
-649
| -3% | -$17.9K | 0.11% | 42 |
|
|
2019
Q2 | $533K | Sell |
19,125
-1,733
| -8% | -$48.3K | 0.12% | 40 |
|
|
2019
Q1 | $575K | Sell |
20,858
-186,063
| -90% | -$5.13M | 0.14% | 38 |
|
|
2018
Q4 | $5.22M | Buy |
+206,921
| New | +$5.22M | 1.39% | 14 |
|