SBL
Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $36.5K | Buy |
1,254
+273
| +28% | +$7.94K | ﹤0.01% | 495 |
|
|
2022
Q3 | $25K | Buy |
981
+131
| +15% | +$3.34K | ﹤0.01% | 535 |
|
|
2022
Q2 | $24K | Sell |
850
-911
| -52% | -$25.7K | ﹤0.01% | 554 |
|
|
2022
Q1 | $57K | Buy |
1,761
+911
| +107% | +$29.5K | ﹤0.01% | 426 |
|
|
2021
Q4 | $28K | Hold |
850
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $28K | Buy |
850
+552
| +185% | +$18.2K | ﹤0.01% | 558 |
|
|
2021
Q2 | $10K | Buy |
+298
| New | +$10K | ﹤0.01% | 710 |
|
|
2020
Q3 | – | Sell |
-129
| Closed | -$3K | – | 804 |
|
|
2020
Q2 | $3K | Sell |
129
-289
| -69% | -$6.72K | ﹤0.01% | 680 |
|
|
2020
Q1 | $9K | Buy |
418
+287
| +219% | +$6.18K | ﹤0.01% | 564 |
|
|
2019
Q4 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-225
| Closed | -$7K | – | 774 |
|
|
2017
Q4 | $7K | Buy |
225
+5
| +2% | +$156 | ﹤0.01% | 649 |
|
|
2017
Q3 | $7K | Hold |
220
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 634 |
|
|
2017
Q1 | $6K | Hold |
220
| – | – | ﹤0.01% | 640 |
|
|
2016
Q4 | $6K | Buy |
220
+5
| +2% | +$136 | ﹤0.01% | 611 |
|
|
2016
Q3 | $5 | Hold |
215
| – | – | ﹤0.01% | 640 |
|
|
2016
Q2 | $5K | Sell |
215
-304
| -59% | -$7.07K | ﹤0.01% | 606 |
|
|
2016
Q1 | $12K | Buy |
+519
| New | +$12K | ﹤0.01% | 541 |
|