SA
SFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,235
| Closed | -$1.4M | – | 98 |
|
|
2023
Q3 | $1.4M | Buy |
44,235
+3,493
| +9% | +$111K | 1.37% | 27 |
|
|
2023
Q2 | $1.32M | Buy |
40,742
+2,423
| +6% | +$78.2K | 1.25% | 29 |
|
|
2023
Q1 | $1.2M | Buy |
38,319
+10,211
| +36% | +$319K | 1.2% | 31 |
|
|
2022
Q4 | $817K | Sell |
28,108
-5,644
| -17% | -$164K | 0.89% | 33 |
|
|
2022
Q3 | $848K | Buy |
33,752
+9,717
| +40% | +$244K | 0.99% | 31 |
|
|
2022
Q2 | $680K | Buy |
+24,035
| New | +$680K | 0.75% | 33 |
|