Allworth 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 | $94K | Sell |
2,235
-882
| -28% | -$37.1K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $117K | Buy |
3,117
+1,008
| +48% | +$37.9K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $72.9K | Sell |
2,109
-856
| -29% | -$29.6K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $113K | Buy |
2,965
+664
| +29% | +$25.3K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $82.2K | Hold |
2,301
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q1 | $81.6K | Buy |
2,301
+202
| +10% | +$7.17K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $73.2K | Hold |
2,099
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q3 | $67.5K | Buy |
2,099
+2,062
| +5,573% | +$66.3K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $1.23K | Hold |
37
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q1 | $1.23K | Hold |
37
| – | – | ﹤0.01% | 2599 |
|
|
2022
Q4 | $1.16K | Sell |
37
-2,843
| -99% | -$88.9K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $78K | Hold |
2,880
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $88K | Buy |
2,880
+2,834
| +6,161% | +$86.6K | ﹤0.01% | 752 |
|
|
2022
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q2 | $2K | Buy |
46
+37
| +411% | +$1.61K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 969 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 972 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 986 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 923 |
|
|
2017
Q3 | – | Sell |
-775
| Closed | -$25K | – | 760 |
|
|
2017
Q2 | $25K | Hold |
775
| – | – | ﹤0.01% | 335 |
|
|
2017
Q1 | $24K | Buy |
+775
| New | +$24K | ﹤0.01% | 331 |
|