Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12K | Sell |
344
-93
| -21% | -$3.24K | ﹤0.01% | 4223 |
|
|
2019
Q3 | $13K | Buy |
437
+165
| +61% | +$4.91K | ﹤0.01% | 4192 |
|
|
2019
Q2 | $8K | Sell |
272
-367
| -57% | -$10.8K | ﹤0.01% | 4457 |
|
|
2019
Q1 | $19K | Sell |
639
-8,214
| -93% | -$244K | ﹤0.01% | 4000 |
|
|
2018
Q4 | $251K | Buy |
8,853
+7,997
| +934% | +$227K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $29K | Buy |
856
+656
| +328% | +$22.2K | ﹤0.01% | 3646 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 4235 |
|
|
2018
Q1 | $7K | Sell |
200
-33
| -14% | -$1.16K | ﹤0.01% | 4257 |
|
|
2017
Q4 | $8K | Buy |
233
+33
| +17% | +$1.13K | ﹤0.01% | 4201 |
|
|
2017
Q3 | $7K | Sell |
200
-500
| -71% | -$17.5K | ﹤0.01% | 4123 |
|
|
2017
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 3411 |
|
|
2017
Q1 | $21K | Buy |
700
+500
| +250% | +$15K | ﹤0.01% | 3336 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3833 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3807 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3768 |
|