AlphaCore Capital’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 | $83.8K | Buy |
1,992
+1,498
| +303% | +$63K | ﹤0.01% | 703 |
|
|
2025
Q1 | $17.9K | Buy |
494
+13
| +3% | +$471 | ﹤0.01% | 627 |
|
|
2024
Q4 | $16.4K | Hold |
481
| – | – | ﹤0.01% | 213 |
|
|
2024
Q3 | $18.4K | Sell |
481
-9
| -2% | -$343 | ﹤0.01% | 210 |
|
|
2024
Q2 | $17.2K | Sell |
490
-1,259
| -72% | -$44.1K | ﹤0.01% | 195 |
|
|
2024
Q1 | $62K | Buy |
1,749
+1,268
| +264% | +$45K | 0.02% | 157 |
|
|
2023
Q4 | $16.8K | Sell |
481
-1,550
| -76% | -$54K | ﹤0.01% | 307 |
|
|
2023
Q3 | $65.3K | Buy |
2,031
+1,542
| +315% | +$49.6K | 0.01% | 261 |
|
|
2023
Q2 | $16.2K | Buy |
489
+8
| +2% | +$266 | ﹤0.01% | 283 |
|
|
2023
Q1 | $15.9K | Hold |
481
| – | – | ﹤0.01% | 189 |
|
|
2022
Q4 | $15K | Hold |
481
| – | – | 0.01% | 128 |
|
|
2022
Q3 | $13K | Sell |
481
-246
| -34% | -$6.65K | 0.01% | 108 |
|
|
2022
Q2 | $22K | Buy |
+727
| New | +$22K | 0.01% | 114 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 340 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 127 |
|