Annex Advisory Services’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 | $293K | Buy |
6,957
+1,338
| +24% | +$56.3K | 0.01% | 255 |
|
|
2025
Q1 | $203K | Buy |
+5,619
| New | +$203K | 0.01% | 296 |
|
|
2024
Q4 | – | Sell |
-5,670
| Closed | -$216K | – | 315 |
|
|
2024
Q3 | $216K | Sell |
5,670
-318
| -5% | -$12.1K | 0.01% | 269 |
|
|
2024
Q2 | $208K | Sell |
5,988
-3,986
| -40% | -$139K | 0.01% | 263 |
|
|
2024
Q1 | $354K | Sell |
9,974
-983
| -9% | -$34.9K | 0.01% | 212 |
|
|
2023
Q4 | $382K | Hold |
10,957
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $352K | Sell |
10,957
-882
| -7% | -$28.3K | 0.02% | 171 |
|
|
2023
Q2 | $393K | Sell |
11,839
-2,642
| -18% | -$87.7K | 0.02% | 162 |
|
|
2023
Q1 | $480K | Sell |
14,481
-1,517
| -9% | -$50.3K | 0.03% | 141 |
|
|
2022
Q4 | $500K | Buy |
+15,998
| New | +$500K | 0.03% | 151 |
|