American Capital Advisory’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
Q1 | – | Sell |
-477
| Closed | -$16.3K | – | 821 |
|
|
2024
Q4 | $16.3K | Buy |
477
+13
| +3% | +$444 | 0.01% | 270 |
|
|
2024
Q3 | $17.7K | Buy |
464
+3
| +0.7% | +$115 | 0.01% | 256 |
|
|
2024
Q2 | $16.1K | Buy |
461
+14
| +3% | +$488 | 0.01% | 234 |
|
|
2024
Q1 | $14.8K | Sell |
447
-14
| -3% | -$464 | 0.01% | 218 |
|
|
2023
Q4 | $16.1K | Buy |
+461
| New | +$16.1K | 0.01% | 234 |
|