Advisornet Financial’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 | – | Sell |
-1,929
| Closed | -$69.8K | – | 2266 |
|
|
2025
Q1 | $69.8K | Hold |
1,929
| – | – | 0.01% | 825 |
|
|
2024
Q4 | $65.9K | Buy |
1,929
+52
| +3% | +$1.78K | 0.01% | 796 |
|
|
2024
Q3 | $71.6K | Sell |
1,877
-46
| -2% | -$1.76K | 0.01% | 786 |
|
|
2024
Q2 | $66.8K | Buy |
1,923
+60
| +3% | +$2.09K | 0.01% | 737 |
|
|
2024
Q1 | $66.1K | Hold |
1,863
| – | – | 0.01% | 738 |
|
|
2023
Q4 | $64.9K | Buy |
1,863
+42
| +2% | +$1.46K | 0.01% | 742 |
|
|
2023
Q3 | $58.5K | Buy |
1,821
+1,500
| +467% | +$48.2K | 0.01% | 745 |
|
|
2023
Q2 | $10.7K | Hold |
321
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q1 | $10.6K | Hold |
321
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q4 | $10K | Sell |
321
-87
| -21% | -$2.72K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $11K | Buy |
408
+87
| +27% | +$2.35K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $10K | Sell |
321
-21
| -6% | -$654 | ﹤0.01% | 1325 |
|
|
2022
Q1 | $12K | Hold |
342
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q4 | $13K | Buy |
342
+1
| +0.3% | +$38 | ﹤0.01% | 1403 |
|
|
2021
Q3 | $13K | Buy |
341
+20
| +6% | +$762 | ﹤0.01% | 1372 |
|
|
2021
Q2 | $13K | Hold |
321
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q1 | $12K | Sell |
321
-250
| -44% | -$9.35K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $20K | Hold |
571
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q3 | $17K | Hold |
571
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q2 | $16K | Sell |
571
-902
| -61% | -$25.3K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $35K | Sell |
1,473
-7
| -0.5% | -$166 | ﹤0.01% | 908 |
|
|
2019
Q4 | $49K | Sell |
1,480
-7,953
| -84% | -$263K | ﹤0.01% | 902 |
|
|
2019
Q3 | $290K | Buy |
9,433
+920
| +11% | +$28.3K | 0.03% | 429 |
|
|
2019
Q2 | $266K | Buy |
8,513
+7
| +0.1% | +$219 | 0.03% | 401 |
|
|
2019
Q1 | $264K | Hold |
8,506
| – | – | 0.03% | 381 |
|
|
2018
Q4 | $241K | Buy |
8,506
+94
| +1% | +$2.66K | 0.03% | 371 |
|
|
2018
Q3 | $290K | Hold |
8,412
| – | – | 0.04% | 350 |
|
|
2018
Q2 | $293K | Hold |
8,412
| – | – | 0.04% | 320 |
|
|
2018
Q1 | $301K | Hold |
8,412
| – | – | 0.04% | 316 |
|
|
2017
Q4 | $302K | Buy |
+8,412
| New | +$302K | 0.05% | 277 |
|