SHA
Seneca House Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,029
| Closed | -$232K | – | 69 |
|
|
2019
Q4 | $232K | Sell |
8,029
-5,592
| -41% | -$162K | 0.2% | 80 |
|
|
2019
Q3 | $376K | Sell |
13,621
-910
| -6% | -$25.1K | 0.36% | 63 |
|
|
2019
Q2 | $402K | Sell |
14,531
-8,616
| -37% | -$238K | 0.37% | 67 |
|
|
2019
Q1 | $638K | Sell |
23,147
-9,528
| -29% | -$263K | 0.55% | 52 |
|
|
2018
Q4 | $824K | Buy |
32,675
+1,214
| +4% | +$30.6K | 0.78% | 40 |
|
|
2018
Q3 | $942K | Buy |
31,461
+11,184
| +55% | +$335K | 0.74% | 36 |
|
|
2018
Q2 | $599K | Buy |
20,277
+1,147
| +6% | +$33.9K | 0.49% | 55 |
|
|
2018
Q1 | $574K | Buy |
19,130
+1,730
| +10% | +$51.9K | 0.48% | 54 |
|
|
2017
Q4 | $529K | Buy |
+17,400
| New | +$529K | 0.45% | 59 |
|