Shine Investment Advisory Services’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
Q3 | $37K | Sell |
1,496
-8,835
| -86% | -$219K | 0.01% | 356 |
|
|
2020
Q2 | $245K | Sell |
10,331
-18,342
| -64% | -$435K | 0.09% | 106 |
|
|
2020
Q1 | $603K | Sell |
28,673
-102,689
| -78% | -$2.16M | 0.28% | 56 |
|
|
2019
Q4 | $3.8M | Buy |
131,362
+1,764
| +1% | +$51K | 1.51% | 17 |
|
|
2019
Q3 | $3.57M | Sell |
129,598
-41,554
| -24% | -$1.15M | 1.69% | 12 |
|
|
2019
Q2 | $4.77M | Sell |
171,152
-5,181
| -3% | -$144K | 2.21% | 11 |
|
|
2019
Q1 | $4.86M | Sell |
176,333
-20,936
| -11% | -$577K | 2.26% | 11 |
|
|
2018
Q4 | $4.98M | Buy |
197,269
+187,787
| +1,980% | +$4.74M | 2.45% | 10 |
|
|
2018
Q3 | $284K | Buy |
9,482
+2,267
| +31% | +$67.9K | 0.15% | 86 |
|
|
2018
Q2 | $213K | Buy |
+7,215
| New | +$213K | 0.11% | 99 |
|