Asset Dedication LLC’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.41M | Sell |
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|
2025
Q2 | $1.38M | Sell |
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|
2025
Q1 | $1.29M | Sell |
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|
2024
Q4 | $1.3M | Sell |
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|
2024
Q3 | $1.56M | Sell |
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|
2024
Q2 | $1.5M | Sell |
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|
2024
Q1 | $1.54M | Sell |
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|
2023
Q4 | $1.53M | Sell |
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|
2023
Q3 | $1.54M | Sell |
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|
2023
Q2 | $1.83M | Sell |
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|
2023
Q1 | $1.91M | Sell |
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|
2022
Q4 | $1.82M | Sell |
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|
2022
Q3 | $1.63M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.37M | Sell |
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|
2021
Q4 | $2.61M | Buy |
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|
2021
Q3 | $2.59M | Sell |
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|
2021
Q2 | $2.63M | Buy |
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|
2021
Q1 | $1.94M | Sell |
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|
2020
Q4 | $2.07M | Buy |
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|
2020
Q3 | $1.66M | Sell |
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|
2020
Q2 | $2.11M | Buy |
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|
2020
Q1 | $1.75M | Buy |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $892K | Buy |
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|
2019
Q2 | $880K | Sell |
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|
2019
Q1 | $1.64M | Buy |
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|
2018
Q4 | $1.33M | Buy |
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|
2018
Q3 | $1.16M | Buy |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $1.04M | Buy |
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|
2017
Q4 | $751K | Buy |
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|
2017
Q3 | $695K | Buy |
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|
2017
Q2 | $589K | Sell |
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|
2017
Q1 | $571K | Sell |
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|
2016
Q4 | $693K | Sell |
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|
2016
Q3 | $741K | Sell |
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|
2016
Q2 | $688K | Sell |
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|
2016
Q1 | $751K | Sell |
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|
2015
Q4 | $750K | Buy |
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