American Portfolios Advisors’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
2022
Q3
$3.29K Hold
121
﹤0.01% 2969
2022
Q2
$3.68K Sell
121
-2
-2% -$61 ﹤0.01% 2949
2022
Q1
$4.35K Hold
123
﹤0.01% 2990
2021
Q4
$4.6K Buy
123
+2
+2% +$75 ﹤0.01% 2928
2021
Q3
$4.68K Hold
121
﹤0.01% 2879
2021
Q2
$4.75K Buy
121
+82
+210% +$3.22K ﹤0.01% 2831
2021
Q1
$1.46K Hold
39
﹤0.01% 3061
2020
Q4
$1.36K Hold
39
﹤0.01% 2773
2020
Q3
$1.17K Hold
39
﹤0.01% 2733
2020
Q2
$1.07K Sell
39
-391
-91% -$10.8K ﹤0.01% 2670
2020
Q1
$10.1K Buy
430
+382
+796% +$8.97K ﹤0.01% 1809
2019
Q4
$1.6K Hold
48
﹤0.01% 2616
2019
Q3
$1.48K Sell
48
-479
-91% -$14.7K ﹤0.01% 2577
2019
Q2
$16.5K Buy
+527
New +$16.5K ﹤0.01% 1733