Western Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,456
| Closed | -$211K | – | 98 |
|
|
2022
Q2 | $211K | Sell |
7,456
-192
| -3% | -$5.43K | 0.15% | 91 |
|
|
2022
Q1 | $247K | Sell |
7,648
-430
| -5% | -$13.9K | 0.14% | 85 |
|
|
2021
Q4 | $263K | Buy |
8,078
+250
| +3% | +$8.14K | 0.14% | 84 |
|
|
2021
Q3 | $257K | Buy |
7,828
+648
| +9% | +$21.3K | 0.15% | 80 |
|
|
2021
Q2 | $239K | Buy |
+7,180
| New | +$239K | 0.13% | 82 |
|