Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,808
| Closed | -$217K | – | 902 |
|
|
2024
Q3 | $217K | Buy |
+5,808
| New | +$217K | 0.01% | 806 |
|
|
2021
Q2 | – | Sell |
-5,052
| Closed | -$162K | – | 999 |
|
|
2021
Q1 | $162K | Buy |
+5,052
| New | +$162K | 0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-1,388
| Closed | -$29K | – | 689 |
|
|
2020
Q1 | $29K | Hold |
1,388
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $40K | Buy |
1,388
+110
| +9% | +$3.17K | 0.01% | 595 |
|
|
2019
Q3 | $35K | Sell |
1,278
-18
| -1% | -$493 | 0.01% | 611 |
|
|
2019
Q2 | $36K | Buy |
1,296
+1,278
| +7,100% | +$35.5K | 0.01% | 582 |
|
|
2019
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1224 |
|