Addison Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $613K | Sell |
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|
2025
Q2 | $579K | Hold |
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|
2025
Q1 | $499K | Sell |
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|
2024
Q4 | $470K | Sell |
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|
2024
Q3 | $604K | Hold |
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|
2024
Q2 | $550K | Sell |
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|
2024
Q1 | $569K | Sell |
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|
2023
Q4 | $569K | Sell |
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|
2023
Q3 | $779K | Sell |
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|
2023
Q2 | $821K | Buy |
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|
2023
Q1 | $768K | Hold |
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|
2022
Q4 | $724K | Buy |
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|
2022
Q3 | $5K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3K | Buy |
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