TFGT
TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,044
| Closed | -$35K | – | 819 |
|
|
2023
Q4 | $35K | Sell |
1,044
-1,145
| -52% | -$38.4K | 0.01% | 333 |
|
|
2023
Q3 | $69K | Hold |
2,189
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $71K | Buy |
2,189
+14
| +0.6% | +$454 | 0.03% | 235 |
|
|
2023
Q1 | $68K | Hold |
2,175
| – | – | 0.03% | 246 |
|
|
2022
Q4 | $63K | Sell |
2,175
-977
| -31% | -$28.3K | 0.03% | 253 |
|
|
2022
Q3 | $79K | Buy |
3,152
+2,005
| +175% | +$50.3K | 0.04% | 196 |
|
|
2022
Q2 | $32K | Buy |
1,147
+1,103
| +2,507% | +$30.8K | 0.01% | 336 |
|
|
2022
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 828 |
|
|
2021
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 721 |
|
|
2020
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 833 |
|
|
2020
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 749 |
|
|
2020
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 699 |
|
|
2019
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 716 |
|
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 676 |
|