Adero Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,951
| Closed | -$237K | – | 156 |
|
|
2022
Q2 | $237K | Buy |
7,951
+49
| +0.6% | +$1.46K | 0.03% | 132 |
|
|
2022
Q1 | $280K | Sell |
7,902
-7,861
| -50% | -$279K | 0.04% | 134 |
|
|
2021
Q4 | $589K | Sell |
15,763
-213
| -1% | -$7.96K | 0.1% | 87 |
|
|
2021
Q3 | $618K | Buy |
15,976
+97
| +0.6% | +$3.75K | 0.11% | 77 |
|
|
2021
Q2 | $623K | Sell |
15,879
-667
| -4% | -$26.2K | 0.14% | 67 |
|
|
2021
Q1 | $620K | Sell |
16,546
-804
| -5% | -$30.1K | 0.28% | 57 |
|
|
2020
Q4 | $603K | Sell |
17,350
-291
| -2% | -$10.1K | 0.52% | 37 |
|
|
2020
Q3 | $527K | Sell |
17,641
-4,520
| -20% | -$135K | 0.42% | 41 |
|
|
2020
Q2 | $610K | Sell |
22,161
-5,348
| -19% | -$147K | 0.63% | 31 |
|
|
2020
Q1 | $646K | Buy |
27,509
+2,442
| +10% | +$57.3K | 1.07% | 26 |
|
|
2019
Q4 | $833K | Buy |
+25,067
| New | +$833K | 0.93% | 27 |
|