TA
Tiedemann Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,304
| Closed | -$458K | – | 308 |
|
|
2019
Q2 | $458K | Sell |
16,304
-285
| -2% | -$8.01K | 0.02% | 205 |
|
|
2019
Q1 | $458K | Hold |
16,589
| – | – | 0.02% | 311 |
|
|
2018
Q4 | $418K | Sell |
16,589
-3,751
| -18% | -$94.5K | 0.02% | 312 |
|
|
2018
Q3 | $610K | Hold |
20,340
| – | – | 0.04% | 209 |
|
|
2018
Q2 | $601K | Hold |
20,340
| – | – | 0.04% | 212 |
|
|
2018
Q1 | $611K | Buy |
+20,340
| New | +$611K | 0.04% | 185 |
|
|
2017
Q4 | – | Sell |
-9,494
| Closed | -$239K | – | 264 |
|
|
2017
Q3 | $239K | Buy |
+9,494
| New | +$239K | 0.02% | 306 |
|
|
2017
Q1 | – | Sell |
-72,638
| Closed | -$1.82M | – | 402 |
|
|
2016
Q4 | $1.82M | Buy |
+72,638
| New | +$1.82M | 0.18% | 99 |
|