Tower Research Capital (TRC)’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
Q4 | – | Sell |
-100
| Closed | -$3.17K | – | 6003 |
|
|
2023
Q3 | $3.17K | Buy |
100
+39
| +64% | +$1.24K | ﹤0.01% | 5047 |
|
|
2023
Q2 | $1.97K | Sell |
61
-15,252
| -100% | -$493K | ﹤0.01% | 5260 |
|
|
2023
Q1 | $479K | Buy |
15,313
+15,266
| +32,481% | +$478K | 0.02% | 855 |
|
|
2022
Q4 | $1K | Buy |
47
+36
| +327% | +$766 | ﹤0.01% | 5587 |
|
|
2022
Q3 | $0 | Sell |
11
-13,297
| -100% | – | ﹤0.01% | 6192 |
|
|
2022
Q2 | $377K | Buy |
13,308
+13,249
| +22,456% | +$375K | 0.01% | 1312 |
|
|
2022
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 5544 |
|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$64K | – | 5484 |
|
|
2020
Q4 | $64K | Buy |
+2,200
| New | +$64K | ﹤0.01% | 2843 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4903 |
|
|
2020
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4599 |
|
|
2019
Q4 | – | Sell |
-460
| Closed | -$13K | – | 3785 |
|
|
2019
Q3 | $13K | Buy |
+460
| New | +$13K | ﹤0.01% | 2766 |
|
|
2015
Q4 | – | Sell |
-732
| Closed | -$17K | – | 4652 |
|
|
2015
Q3 | $17K | Buy |
+732
| New | +$17K | ﹤0.01% | 1875 |
|
|
2015
Q2 | – | Sell |
-716
| Closed | -$19K | – | 4585 |
|
|
2015
Q1 | $19K | Buy |
+716
| New | +$19K | ﹤0.01% | 2292 |
|
|
2014
Q3 | – | Sell |
-410
| Closed | -$12K | – | 4551 |
|
|
2014
Q2 | $12K | Buy |
+410
| New | +$12K | ﹤0.01% | 2206 |
|