TFGT
TS Financial Group (TSFG)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$1K | – | 817 |
|
|
2023
Q4 | $1K | Sell |
15
-690
| -98% | -$46K | ﹤0.01% | 804 |
|
|
2023
Q3 | $23K | Hold |
705
| – | – | 0.01% | 394 |
|
|
2023
Q2 | $23K | Buy |
705
+5
| +0.7% | +$163 | 0.01% | 397 |
|
|
2023
Q1 | $23K | Hold |
700
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $22K | Buy |
700
+11
| +2% | +$346 | 0.01% | 400 |
|
|
2022
Q3 | $19K | Buy |
689
+3
| +0.4% | +$83 | 0.01% | 402 |
|
|
2022
Q2 | $21K | Buy |
686
+671
| +4,473% | +$20.5K | 0.01% | 397 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 861 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 719 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 831 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 828 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 747 |
|
|
2020
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 696 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 714 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 807 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 674 |
|