Wilbanks Smith & Thomas Asset Management’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
Q1 | $276K | Hold |
7,737
| – | – | 0.01% | 461 |
|
|
2023
Q4 | $261K | Sell |
7,737
-65
| -0.8% | -$2.19K | 0.01% | 460 |
|
|
2023
Q3 | $247K | Buy |
7,802
+791
| +11% | +$25.1K | 0.01% | 440 |
|
|
2023
Q2 | $226K | Buy |
+7,011
| New | +$226K | 0.01% | 472 |
|
|
2022
Q2 | – | Sell |
-8,235
| Closed | -$254K | – | 493 |
|
|
2022
Q1 | $254K | Sell |
8,235
-850
| -9% | -$26.2K | 0.01% | 430 |
|
|
2021
Q4 | $295K | Hold |
9,085
| – | – | 0.01% | 417 |
|
|
2021
Q3 | $298K | Hold |
9,085
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $302K | Hold |
9,085
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $292K | Hold |
9,085
| – | – | 0.01% | 371 |
|
|
2020
Q4 | $266K | Hold |
9,085
| – | – | 0.01% | 358 |
|
|
2020
Q3 | $223K | Sell |
9,085
-1,600
| -15% | -$39.3K | 0.01% | 362 |
|
|
2020
Q2 | $254K | Hold |
10,685
| – | – | 0.02% | 334 |
|
|
2020
Q1 | $225K | Buy |
10,685
+3,015
| +39% | +$63.5K | 0.02% | 324 |
|
|
2019
Q4 | $222K | Sell |
7,670
-359
| -4% | -$10.4K | 0.01% | 382 |
|
|
2019
Q3 | $221K | Buy |
8,029
+359
| +5% | +$9.88K | 0.01% | 384 |
|
|
2019
Q2 | $214K | Hold |
7,670
| – | – | 0.01% | 389 |
|
|
2019
Q1 | $212K | Buy |
+7,670
| New | +$212K | 0.01% | 382 |
|
|
2018
Q4 | – | Sell |
-9,059
| Closed | -$271K | – | 697 |
|
|
2018
Q3 | $271K | Hold |
9,059
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $268K | Hold |
9,059
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $272K | Buy |
9,059
+439
| +5% | +$13.2K | 0.02% | 274 |
|
|
2017
Q4 | $262K | Hold |
8,620
| – | – | 0.02% | 286 |
|
|
2017
Q3 | $257K | Hold |
8,620
| – | – | 0.02% | 275 |
|
|
2017
Q2 | $241K | Hold |
8,620
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $231K | Hold |
8,620
| – | – | 0.02% | 281 |
|
|
2016
Q4 | $216K | Buy |
+8,620
| New | +$216K | 0.02% | 272 |
|