West Coast Financial’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,044
| Closed | -$211K | – | 115 |
|
2018
Q3 | $211K | Buy |
+7,044
| New | +$211K | 0.05% | 130 |
|
2017
Q4 | – | Sell |
-7,243
| Closed | -$216K | – | 116 |
|
2017
Q3 | $216K | Buy |
+7,243
| New | +$216K | 0.06% | 133 |
|
2017
Q1 | – | Sell |
-9,261
| Closed | -$232K | – | 123 |
|
2016
Q4 | $232K | Sell |
9,261
-33,645
| -78% | -$843K | 0.07% | 121 |
|
2016
Q3 | $1.08M | Sell |
42,906
-27,221
| -39% | -$686K | 0.35% | 69 |
|
2016
Q2 | $1.67M | Buy |
+70,127
| New | +$1.67M | 0.6% | 49 |
|