Adirondack Trust Company’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 | $9.04K | Hold |
215
| – | – | ﹤0.01% | 369 |
|
|
2025
Q1 | $7.78K | Hold |
215
| – | – | ﹤0.01% | 372 |
|
|
2024
Q4 | $7.34K | Hold |
215
| – | – | ﹤0.01% | 384 |
|
|
2024
Q3 | $8.2K | Hold |
215
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $7.47K | Hold |
215
| – | – | ﹤0.01% | 380 |
|
|
2024
Q1 | $7.63K | Hold |
215
| – | – | ﹤0.01% | 379 |
|
|
2023
Q4 | $7.39K | Hold |
215
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $6.91K | Hold |
215
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $7.47K | Hold |
215
| – | – | ﹤0.01% | 361 |
|
|
2023
Q1 | $7.12K | Hold |
215
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $6.72K | Hold |
215
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $6K | Hold |
215
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $7K | Hold |
215
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $8K | Hold |
215
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $8K | Hold |
215
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $8K | Hold |
215
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $8K | Hold |
215
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $8K | Buy |
+215
| New | +$8K | ﹤0.01% | 308 |
|