Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-653
| Closed | -$22.8K | – | 2237 |
|
|
2023
Q4 | $22.8K | Buy |
+653
| New | +$22.8K | ﹤0.01% | 2456 |
|
|
2023
Q2 | – | Sell |
-34,008
| Closed | -$1.13M | – | 2227 |
|
|
2023
Q1 | $1.13M | Buy |
34,008
+2,852
| +9% | +$94.5K | 0.03% | 578 |
|
|
2022
Q4 | $974K | Sell |
31,156
-6,095
| -16% | -$191K | 0.03% | 605 |
|
|
2022
Q3 | $1.01M | Buy |
37,251
+6,085
| +20% | +$165K | 0.04% | 545 |
|
|
2022
Q2 | $948K | Buy |
31,166
+4,679
| +18% | +$142K | 0.03% | 575 |
|
|
2022
Q1 | $937K | Buy |
26,487
+7,687
| +41% | +$272K | 0.03% | 647 |
|
|
2021
Q4 | $703K | Buy |
18,800
+3,398
| +22% | +$127K | 0.02% | 749 |
|
|
2021
Q3 | $596K | Buy |
15,402
+711
| +5% | +$27.5K | 0.02% | 802 |
|
|
2021
Q2 | $577K | Buy |
14,691
+4,197
| +40% | +$165K | 0.02% | 829 |
|
|
2021
Q1 | $393K | Buy |
10,494
+5,709
| +119% | +$214K | 0.01% | 919 |
|
|
2020
Q4 | $166K | Buy |
4,785
+4,699
| +5,464% | +$163K | 0.01% | 1126 |
|
|
2020
Q3 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 2945 |
|
|
2020
Q2 | – | Sell |
-86
| Closed | -$2K | – | 1643 |
|
|
2020
Q1 | $2K | Sell |
86
-49
| -36% | -$1.14K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $4K | Buy |
135
+120
| +800% | +$3.56K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 2813 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2840 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q2 | $1K | Sell |
15
-3,083
| -100% | -$206K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $111K | Buy |
3,098
+1,595
| +106% | +$57.1K | 0.01% | 986 |
|
|
2017
Q4 | $54K | Buy |
1,503
+553
| +58% | +$19.9K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $33K | Buy |
950
+852
| +869% | +$29.6K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 1997 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | – | – | 1878 |
|
|
2016
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1708 |
|