Asset Dedication LLC’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 | $1.38M | Sell |
32,866
-2,814
| -8% | -$118K | 0.1% | 127 |
|
|
2025
Q1 | $1.29M | Sell |
35,680
-2,534
| -7% | -$91.7K | 0.1% | 127 |
|
|
2024
Q4 | $1.3M | Sell |
38,214
-2,620
| -6% | -$89.4K | 0.1% | 127 |
|
|
2024
Q3 | $1.56M | Sell |
40,834
-2,346
| -5% | -$89.5K | 0.11% | 138 |
|
|
2024
Q2 | $1.5M | Sell |
43,180
-631
| -1% | -$21.9K | 0.1% | 139 |
|
|
2024
Q1 | $1.55M | Sell |
43,811
-283
| -0.6% | -$9.98K | 0.12% | 128 |
|
|
2023
Q4 | $1.53M | Sell |
44,094
-4,146
| -9% | -$144K | 0.12% | 129 |
|
|
2023
Q3 | $1.54M | Sell |
48,240
-7,197
| -13% | -$230K | 0.13% | 124 |
|
|
2023
Q2 | $1.83M | Sell |
55,437
-2,478
| -4% | -$81.8K | 0.16% | 107 |
|
|
2023
Q1 | $1.91M | Sell |
57,915
-492
| -0.8% | -$16.2K | 0.18% | 107 |
|
|
2022
Q4 | $1.82M | Sell |
58,407
-1,696
| -3% | -$53K | 0.19% | 106 |
|
|
2022
Q3 | $1.63M | Buy |
+60,103
| New | +$1.63M | 0.18% | 107 |
|
|
2022
Q2 | – | Sell |
-67,185
| Closed | -$2.37M | – | 647 |
|
|
2022
Q1 | $2.37M | Sell |
67,185
-2,823
| -4% | -$99.4K | 0.26% | 85 |
|
|
2021
Q4 | $2.61M | Buy |
70,008
+3,258
| +5% | +$122K | 0.31% | 74 |
|
|
2021
Q3 | $2.59M | Sell |
66,750
-146
| -0.2% | -$5.66K | 0.34% | 70 |
|
|
2021
Q2 | $2.63M | Buy |
66,896
+15,074
| +29% | +$592K | 0.39% | 66 |
|
|
2021
Q1 | $1.94M | Sell |
51,822
-7,800
| -13% | -$292K | 0.44% | 62 |
|
|
2020
Q4 | $2.07M | Buy |
59,622
+3,774
| +7% | +$131K | 0.41% | 64 |
|
|
2020
Q3 | $1.66M | Sell |
55,848
-20,962
| -27% | -$623K | 0.37% | 74 |
|
|
2020
Q2 | $2.11M | Buy |
76,810
+1,849
| +2% | +$50.7K | 0.57% | 44 |
|
|
2020
Q1 | $1.75M | Buy |
74,961
+41,967
| +127% | +$981K | 0.52% | 54 |
|
|
2019
Q4 | $1.08M | Buy |
32,994
+3,770
| +13% | +$124K | 0.31% | 91 |
|
|
2019
Q3 | $892K | Buy |
29,224
+868
| +3% | +$26.5K | 0.3% | 88 |
|
|
2019
Q2 | $880K | Sell |
28,356
-24,576
| -46% | -$763K | 0.28% | 88 |
|
|
2019
Q1 | $1.64M | Buy |
52,932
+5,894
| +13% | +$182K | 0.57% | 48 |
|
|
2018
Q4 | $1.33M | Buy |
47,038
+13,297
| +39% | +$376K | 0.55% | 54 |
|
|
2018
Q3 | $1.16M | Buy |
33,741
+3,018
| +10% | +$104K | 0.44% | 69 |
|
|
2018
Q2 | $1.07M | Buy |
30,723
+1,567
| +5% | +$54.5K | 0.36% | 82 |
|
|
2018
Q1 | $1.04M | Buy |
29,156
+8,168
| +39% | +$292K | 0.52% | 58 |
|
|
2017
Q4 | $751K | Buy |
20,988
+923
| +5% | +$33K | 0.3% | 87 |
|
|
2017
Q3 | $695K | Buy |
20,065
+1,928
| +11% | +$66.8K | 0.34% | 80 |
|
|
2017
Q2 | $589K | Sell |
18,137
-589
| -3% | -$19.1K | 0.3% | 92 |
|
|
2017
Q1 | $571K | Sell |
18,726
-5,665
| -23% | -$173K | 0.31% | 91 |
|
|
2016
Q4 | $693K | Sell |
24,391
-1,028
| -4% | -$29.2K | 0.4% | 82 |
|
|
2016
Q3 | $741K | Sell |
25,419
-138
| -0.5% | -$4.02K | 0.47% | 65 |
|
|
2016
Q2 | $688K | Sell |
25,557
-2,480
| -9% | -$66.8K | 0.48% | 59 |
|
|
2016
Q1 | $751K | Sell |
28,037
-129
| -0.5% | -$3.46K | 0.55% | 54 |
|
|
2015
Q4 | $750K | Buy |
+28,166
| New | +$750K | 0.49% | 62 |
|