TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $108K | Hold |
3,715
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $93K | Buy |
3,715
+1,878
| +102% | +$47K | 0.01% | 357 |
|
|
2022
Q2 | $52K | Hold |
1,837
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $59K | Hold |
1,837
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $60K | Hold |
1,837
| – | – | 0.01% | 402 |
|
|
2021
Q3 | $60K | Buy |
1,837
+187
| +11% | +$6.11K | 0.01% | 424 |
|
|
2021
Q2 | $55K | Hold |
1,650
| – | – | 0.01% | 430 |
|
|
2021
Q1 | $53K | Hold |
1,650
| – | – | 0.01% | 425 |
|
|
2020
Q4 | $48K | Sell |
1,650
-1,025
| -38% | -$29.8K | 0.01% | 431 |
|
|
2020
Q3 | $66K | Hold |
2,675
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $64K | Buy |
2,675
+430
| +19% | +$10.3K | 0.01% | 362 |
|
|
2020
Q1 | $47K | Hold |
2,245
| – | – | 0.01% | 363 |
|
|
2019
Q4 | $65K | Hold |
2,245
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $62K | Hold |
2,245
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $63K | Buy |
+2,245
| New | +$63K | 0.01% | 318 |
|