AIA
Alera Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $658K | Hold |
17,246
| – | – | 0.08% | 110 |
|
|
2024
Q2 | $599K | Hold |
17,246
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $612K | Hold |
17,246
| – | – | 0.08% | 103 |
|
|
2023
Q4 | $601K | Hold |
17,246
| – | – | 0.08% | 107 |
|
|
2023
Q3 | $554K | Hold |
17,246
| – | – | 0.09% | 101 |
|
|
2023
Q2 | $572K | Hold |
17,246
| – | – | 0.12% | 103 |
|
|
2023
Q1 | $571K | Hold |
17,246
| – | – | 0.13% | 97 |
|
|
2022
Q4 | $539K | Buy |
+17,246
| New | +$539K | 0.13% | 102 |
|
|
2022
Q3 | – | Sell |
-18,630
| Closed | -$567K | – | 176 |
|
|
2022
Q2 | $567K | Buy |
+18,630
| New | +$567K | 0.16% | 95 |
|