Wealthstreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,620
| Closed | -$405K | – | 176 |
|
|
2021
Q1 | $405K | Hold |
12,620
| – | – | 0.04% | 278 |
|
|
2020
Q4 | $370K | Hold |
12,620
| – | – | 0.04% | 273 |
|
|
2020
Q3 | $310K | Hold |
12,620
| – | – | 0.03% | 274 |
|
|
2020
Q2 | $300K | Sell |
12,620
-1,000
| -7% | -$23.8K | 0.04% | 270 |
|
|
2020
Q1 | $286K | Sell |
13,620
-10,000
| -42% | -$210K | 0.04% | 250 |
|
|
2019
Q4 | $683K | Buy |
23,620
+500
| +2% | +$14.5K | 0.08% | 202 |
|
|
2019
Q3 | $660K | Hold |
23,120
| – | – | 0.08% | 192 |
|
|
2019
Q2 | $644K | Hold |
23,120
| – | – | 0.08% | 188 |
|
|
2019
Q1 | $638K | Hold |
23,120
| – | – | 0.08% | 191 |
|
|
2018
Q4 | $618K | Sell |
23,120
-400
| -2% | -$10.7K | 0.09% | 187 |
|
|
2018
Q3 | $704K | Buy |
23,520
+220
| +0.9% | +$6.59K | 0.09% | 202 |
|
|
2018
Q2 | $688K | Hold |
23,300
| – | – | 0.09% | 198 |
|
|
2018
Q1 | $699K | Buy |
23,300
+4,100
| +21% | +$123K | 0.09% | 194 |
|
|
2017
Q4 | $584K | Buy |
+19,200
| New | +$584K | 0.07% | 215 |
|