Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8K | Buy |
781
+83
| +12% | +$3.49K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $25.3K | Hold |
698
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q4 | $23.8K | Buy |
698
+121
| +21% | +$4.13K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $22K | Sell |
577
-376
| -39% | -$14.3K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $33.1K | Buy |
953
+650
| +215% | +$22.6K | ﹤0.01% | 932 |
|
|
2024
Q1 | $10.7K | Buy |
303
+38
| +14% | +$1.35K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $9.24K | Hold |
265
| – | – | ﹤0.01% | 798 |
|
|
2023
Q3 | $8.52K | Hold |
265
| – | – | ﹤0.01% | 807 |
|
|
2023
Q2 | $8.8K | Buy |
+265
| New | +$8.8K | ﹤0.01% | 691 |
|
|
2020
Q2 | – | Sell |
-1,176
| Closed | -$27K | – | 410 |
|
|
2020
Q1 | $27K | Sell |
1,176
-22
| -2% | -$505 | ﹤0.01% | 325 |
|
|
2019
Q4 | $39K | Sell |
1,198
-54
| -4% | -$1.76K | ﹤0.01% | 358 |
|
|
2019
Q3 | $38K | Buy |
+1,252
| New | +$38K | ﹤0.01% | 358 |
|