Aspire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.9K | Sell |
497
-3,359
| -87% | -$128K | 0.01% | 162 |
|
|
2024
Q2 | $134K | Hold |
3,856
| – | – | 0.08% | 109 |
|
|
2024
Q1 | $137K | Sell |
3,856
-19,980
| -84% | -$709K | 0.08% | 111 |
|
|
2023
Q4 | $831K | Sell |
23,836
-340
| -1% | -$11.9K | 0.56% | 37 |
|
|
2023
Q3 | $777K | Buy |
24,176
+6,297
| +35% | +$202K | 0.59% | 36 |
|
|
2023
Q2 | $593K | Buy |
17,879
+3,803
| +27% | +$126K | 0.45% | 51 |
|
|
2023
Q1 | $466K | Buy |
14,076
+2,122
| +18% | +$70.3K | 0.38% | 54 |
|
|
2022
Q4 | $374K | Buy |
11,954
+73
| +0.6% | +$2.28K | 0.33% | 52 |
|
|
2022
Q3 | $323K | Buy |
11,881
+4,994
| +73% | +$136K | 0.3% | 57 |
|
|
2022
Q2 | $209K | Sell |
6,887
-3,470
| -34% | -$105K | 0.19% | 83 |
|
|
2022
Q1 | $366K | Buy |
10,357
+4,102
| +66% | +$145K | 0.29% | 58 |
|
|
2021
Q4 | $234K | Buy |
+6,255
| New | +$234K | 0.19% | 78 |
|