RF
Robbins Farley’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-187
| Closed | -$5.85K | – | 177 |
|
2023
Q1 | $5.85K | Hold |
187
| – | – | ﹤0.01% | 124 |
|
2022
Q4 | $5.44K | Hold |
187
| – | – | ﹤0.01% | 111 |
|
2022
Q3 | $5K | Hold |
187
| – | – | ﹤0.01% | 105 |
|
2022
Q2 | $5K | Hold |
187
| – | – | 0.01% | 89 |
|
2022
Q1 | $6K | Hold |
187
| – | – | ﹤0.01% | 98 |
|
2021
Q4 | $6K | Hold |
187
| – | – | ﹤0.01% | 106 |
|
2021
Q3 | $6K | Hold |
187
| – | – | ﹤0.01% | 119 |
|
2021
Q2 | $6K | Hold |
187
| – | – | 0.01% | 70 |
|
2021
Q1 | $6K | Buy |
+187
| New | +$6K | 0.01% | 126 |
|