1900 Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,345
| Closed | -$300K | – | 299 |
|
|
2023
Q3 | $300K | Sell |
9,345
-4,885
| -34% | -$157K | 0.03% | 242 |
|
|
2023
Q2 | $472K | Sell |
14,230
-2,021
| -12% | -$67.1K | 0.05% | 163 |
|
|
2023
Q1 | $508K | Hold |
16,251
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $508K | Hold |
16,251
| – | – | 0.06% | 154 |
|
|
2022
Q3 | $442K | Hold |
16,251
| – | – | 0.05% | 157 |
|
|
2022
Q2 | $494K | Sell |
16,251
-1,131
| -7% | -$34.4K | 0.05% | 152 |
|
|
2022
Q1 | $615K | Sell |
17,382
-36,411
| -68% | -$1.29M | 0.06% | 151 |
|
|
2021
Q4 | $2.01M | Sell |
53,793
-55,569
| -51% | -$2.08M | 0.18% | 89 |
|
|
2021
Q3 | $4.23M | Sell |
109,362
-61,345
| -36% | -$2.37M | 0.41% | 55 |
|
|
2021
Q2 | $6.7M | Buy |
170,707
+91,501
| +116% | +$3.59M | 0.64% | 36 |
|
|
2021
Q1 | $2.97K | Buy |
+79,206
| New | +$2.97K | 0.22% | 56 |
|