Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Hold |
13,771
| – | – | 0.14% | 112 |
|
|
2025
Q1 | $499K | Sell |
13,771
-5
| -0% | -$181 | 0.14% | 110 |
|
|
2024
Q4 | $470K | Sell |
13,776
-2,060
| -13% | -$70.3K | 0.13% | 114 |
|
|
2024
Q3 | $604K | Hold |
15,836
| – | – | 0.17% | 95 |
|
|
2024
Q2 | $550K | Sell |
15,836
-205
| -1% | -$7.13K | 0.18% | 91 |
|
|
2024
Q1 | $569K | Sell |
16,041
-287
| -2% | -$10.2K | 0.2% | 86 |
|
|
2023
Q4 | $569K | Sell |
16,328
-7,903
| -33% | -$275K | 0.22% | 80 |
|
|
2023
Q3 | $779K | Sell |
24,231
-500
| -2% | -$16.1K | 0.36% | 61 |
|
|
2023
Q2 | $821K | Buy |
24,731
+1,559
| +7% | +$51.7K | 0.41% | 54 |
|
|
2023
Q1 | $768K | Hold |
23,172
| – | – | 0.43% | 51 |
|
|
2022
Q4 | $724K | Buy |
23,172
+23,000
| +13,372% | +$719K | 0.43% | 50 |
|
|
2022
Q3 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 504 |
|
|
2022
Q2 | – | Sell |
-74
| Closed | -$3K | – | 705 |
|
|
2022
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 550 |
|