Texas Yale Capital Corp’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$449K | – | 425 |
|
|
2018
Q3 | $449K | Hold |
13,000
| – | – | 0.04% | 338 |
|
|
2018
Q2 | $453K | Hold |
13,000
| – | – | 0.04% | 333 |
|
|
2018
Q1 | $466K | Hold |
13,000
| – | – | 0.04% | 330 |
|
|
2017
Q4 | $467K | Sell |
13,000
-4,400
| -25% | -$158K | 0.04% | 332 |
|
|
2017
Q3 | $607K | Buy |
17,400
+3,000
| +21% | +$105K | 0.05% | 297 |
|
|
2017
Q2 | $472K | Buy |
14,400
+5,000
| +53% | +$164K | 0.04% | 326 |
|
|
2017
Q1 | $288K | Buy |
+9,400
| New | +$288K | 0.03% | 386 |
|