Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $71K | Hold |
2,152
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $72K | Sell |
2,152
-1,105
| -34% | -$37K | 0.01% | 324 |
|
|
2021
Q1 | $105K | Buy |
3,257
+365
| +13% | +$11.8K | 0.01% | 401 |
|
|
2020
Q4 | $85K | Buy |
2,892
+731
| +34% | +$21.5K | 0.01% | 466 |
|
|
2020
Q3 | $53K | Buy |
2,161
+2,143
| +11,906% | +$52.6K | ﹤0.01% | 562 |
|
|
2020
Q2 | $0 | Sell |
18
-119
| -87% | – | ﹤0.01% | 1809 |
|
|
2020
Q1 | $3K | Buy |
137
+9
| +7% | +$197 | ﹤0.01% | 1408 |
|
|
2019
Q4 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 1472 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$1K | – | 1758 |
|
|
2019
Q2 | $1K | Sell |
41
-766
| -95% | -$18.7K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $22K | Buy |
+807
| New | +$22K | ﹤0.01% | 758 |
|
|
2016
Q3 | – | Sell |
-556
| Closed | -$13.2K | – | 861 |
|
|
2016
Q2 | $13.2K | Buy |
+556
| New | +$13.2K | ﹤0.01% | 508 |
|