Arax Advisory Partners’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 | $163K | Buy |
+2,232
| New | +$163K | 0.01% | 732 |
|
|
2023
Q4 | – | Sell |
-265
| Closed | -$8.52K | – | 1368 |
|
|
2023
Q3 | $8.52K | Buy |
+265
| New | +$8.52K | ﹤0.01% | 759 |
|
|
2023
Q1 | – | Sell |
-62
| Closed | -$1.94K | – | 1284 |
|
|
2022
Q4 | $1.94K | Buy |
+62
| New | +$1.94K | ﹤0.01% | 948 |
|
|
2022
Q2 | – | Sell |
-97
| Closed | -$3K | – | 1183 |
|
|
2022
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 800 |
|