RPSA
Richard P. Slaughter Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,745
| Closed | -$1.51M | – | 146 |
|
|
2023
Q4 | $1.51M | Sell |
44,745
-25,915
| -37% | -$874K | 0.37% | 81 |
|
|
2023
Q3 | $2.24M | Buy |
+70,660
| New | +$2.24M | 0.6% | 39 |
|
|
2023
Q1 | – | Sell |
-122,151
| Closed | -$3.55M | – | 130 |
|
|
2022
Q4 | $3.55M | Sell |
122,151
-24,630
| -17% | -$716K | 1.12% | 20 |
|
|
2022
Q3 | $3.69M | Buy |
146,781
+19,785
| +16% | +$498K | 1.54% | 11 |
|
|
2022
Q2 | $3.6M | Buy |
126,996
+258
| +0.2% | +$7.3K | 1.58% | 9 |
|
|
2022
Q1 | $4.09M | Buy |
126,738
+13,195
| +12% | +$425K | 1.5% | 10 |
|
|
2021
Q4 | $3.69M | Buy |
113,543
+2,228
| +2% | +$72.4K | 1.3% | 15 |
|
|
2021
Q3 | $3.65M | Sell |
111,315
-1,342
| -1% | -$44.1K | 1.45% | 11 |
|
|
2021
Q2 | $3.75M | Buy |
112,657
+507
| +0.5% | +$16.9K | 1.45% | 14 |
|
|
2021
Q1 | $3.6M | Buy |
+112,150
| New | +$3.6M | 1.49% | 17 |
|