Southern Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $418K | Buy |
13,360
+4,070
| +44% | +$127K | 0.16% | 51 |
|
|
2022
Q4 | $270K | Sell |
9,290
-1,708
| -16% | -$49.7K | 0.11% | 55 |
|
|
2022
Q3 | $296K | Hold |
10,998
| – | – | 0.12% | 51 |
|
|
2022
Q2 | $311K | Buy |
10,998
+98
| +0.9% | +$2.77K | 0.12% | 51 |
|
|
2022
Q1 | $351K | Buy |
10,900
+12
| +0.1% | +$386 | 0.11% | 50 |
|
|
2021
Q4 | $354K | Buy |
10,888
+257
| +2% | +$8.36K | 0.14% | 47 |
|
|
2021
Q3 | $349K | Hold |
10,631
| – | – | 0.1% | 51 |
|
|
2021
Q2 | $355K | Buy |
10,631
+51
| +0.5% | +$1.7K | 0.1% | 51 |
|
|
2021
Q1 | $340K | Hold |
10,580
| – | – | 0.11% | 51 |
|
|
2020
Q4 | $310K | Buy |
10,580
+1,699
| +19% | +$49.8K | 0.12% | 51 |
|
|
2020
Q3 | $218K | Hold |
8,881
| – | – | 0.08% | 52 |
|
|
2020
Q2 | $211K | Buy |
+8,881
| New | +$211K | 0.04% | 56 |
|
|
2020
Q1 | – | Sell |
-8,808
| Closed | -$255K | – | 59 |
|
|
2019
Q4 | $255K | Buy |
+8,808
| New | +$255K | 0.05% | 53 |
|