Roof Eidam Maycock Peralta (REMP)’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
Q2 | – | Sell |
-242,555
| Closed | -$5.1M | – | 98 |
|
|
2020
Q1 | $5.1M | Sell |
242,555
-975
| -0.4% | -$20.5K | 2.14% | 15 |
|
|
2019
Q4 | $7.04M | Sell |
243,530
-12,192
| -5% | -$353K | 2.71% | 13 |
|
|
2019
Q3 | $7.05M | Sell |
255,722
-9,153
| -3% | -$252K | 2.87% | 13 |
|
|
2019
Q2 | $7.38M | Sell |
264,875
-4,780
| -2% | -$133K | 3.03% | 12 |
|
|
2019
Q1 | $7.44M | Buy |
269,655
+7,780
| +3% | +$215K | 2.93% | 12 |
|
|
2018
Q4 | $6.6M | Sell |
261,875
-1,250
| -0.5% | -$31.5K | 3.19% | 8 |
|
|
2018
Q3 | $7.88M | Sell |
263,125
-21,320
| -7% | -$639K | 3.56% | 8 |
|
|
2018
Q2 | $8.4M | Sell |
284,445
-1,305
| -0.5% | -$38.6K | 3.93% | 8 |
|
|
2018
Q1 | $8.57M | Sell |
285,750
-11,785
| -4% | -$353K | 4.13% | 8 |
|
|
2017
Q4 | $9.05M | Sell |
297,535
-4,765
| -2% | -$145K | 4.4% | 7 |
|
|
2017
Q3 | $9.03M | Sell |
302,300
-13,585
| -4% | -$406K | 4.63% | 6 |
|
|
2017
Q2 | $8.85M | Buy |
315,885
+28,920
| +10% | +$810K | 4.55% | 7 |
|
|
2017
Q1 | $7.69M | Buy |
286,965
+217,665
| +314% | +$5.83M | 3.95% | 8 |
|
|
2016
Q4 | $1.74M | Buy |
+69,300
| New | +$1.74M | 0.91% | 30 |
|