SHJ
Sharkey, Howes & Javer’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,777
| Closed | -$394K | – | 67 |
|
|
2020
Q1 | $394K | Sell |
16,777
-44,890
| -73% | -$1.05M | 0.21% | 50 |
|
|
2019
Q4 | $2.05M | Sell |
61,667
-1,764
| -3% | -$58.6K | 0.87% | 24 |
|
|
2019
Q3 | $1.95M | Sell |
63,431
-14,297
| -18% | -$439K | 0.84% | 24 |
|
|
2019
Q2 | $2.43M | Buy |
77,728
+27,115
| +54% | +$847K | 1.1% | 19 |
|
|
2019
Q1 | $1.57M | Sell |
50,613
-11,039
| -18% | -$343K | 0.73% | 24 |
|
|
2018
Q4 | $1.75M | Buy |
61,652
+5,342
| +9% | +$151K | 1.14% | 12 |
|
|
2018
Q3 | $1.94M | Sell |
56,310
-53,246
| -49% | -$1.84M | 1.02% | 11 |
|
|
2018
Q2 | $3.82M | Sell |
109,556
-5,003
| -4% | -$174K | 2.12% | 9 |
|
|
2018
Q1 | $4.1M | Buy |
114,559
+5,394
| +5% | +$193K | 2.32% | 10 |
|
|
2017
Q4 | $3.93M | Buy |
+109,165
| New | +$3.93M | 2.29% | 9 |
|