West Coast Financial’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,649
| Closed | -$527K | – | 103 |
|
|
2019
Q4 | $527K | Hold |
17,649
| – | – | 0.11% | 78 |
|
|
2019
Q3 | $483K | Sell |
17,649
-245
| -1% | -$6.71K | 0.11% | 82 |
|
|
2019
Q2 | $514K | Sell |
17,894
-192
| -1% | -$5.52K | 0.12% | 79 |
|
|
2019
Q1 | $502K | Buy |
18,086
+74
| +0.4% | +$2.05K | 0.12% | 81 |
|
|
2018
Q4 | $465K | Sell |
18,012
-3,396
| -16% | -$87.7K | 0.13% | 77 |
|
|
2018
Q3 | $617K | Buy |
21,408
+2,923
| +16% | +$84.2K | 0.14% | 90 |
|
|
2018
Q2 | $512K | Hold |
18,485
| – | – | 0.14% | 73 |
|
|
2018
Q1 | $577K | Sell |
18,485
-685
| -4% | -$21.4K | 0.16% | 72 |
|
|
2017
Q4 | $569K | Sell |
19,170
-4,366
| -19% | -$130K | 0.16% | 75 |
|
|
2017
Q3 | $675K | Buy |
23,536
+4,136
| +21% | +$119K | 0.18% | 85 |
|
|
2017
Q2 | $516K | Sell |
19,400
-8,772
| -31% | -$233K | 0.16% | 79 |
|
|
2017
Q1 | $745K | Sell |
28,172
-2,470
| -8% | -$65.3K | 0.24% | 74 |
|
|
2016
Q4 | $732K | Sell |
30,642
-35,624
| -54% | -$851K | 0.23% | 76 |
|
|
2016
Q3 | $1.57M | Sell |
66,266
-32,472
| -33% | -$770K | 0.5% | 53 |
|
|
2016
Q2 | $2.11M | Buy |
+98,738
| New | +$2.11M | 0.76% | 47 |
|