AssetMark Inc’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
2,445
-1,559
| -39% | -$65.6K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $145K | Buy |
4,004
+1,748
| +77% | +$63.3K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $77K | Buy |
2,256
+329
| +17% | +$11.2K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $73.5K | Buy |
1,927
+40
| +2% | +$1.53K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $65.6K | Buy |
1,887
+180
| +11% | +$6.26K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $60.5K | Buy |
1,707
+109
| +7% | +$3.87K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $55.7K | Buy |
1,598
+47
| +3% | +$1.64K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $49.8K | Buy |
1,551
+80
| +5% | +$2.57K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $48.8K | Sell |
1,471
-99
| -6% | -$3.29K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $52K | Buy |
1,570
+386
| +33% | +$12.8K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $37K | Buy |
+1,184
| New | +$37K | ﹤0.01% | 1104 |
|
|
2022
Q2 | – | Sell |
-416
| Closed | -$15K | – | 1541 |
|
|
2022
Q1 | $15K | Buy |
+416
| New | +$15K | ﹤0.01% | 1123 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1553 |
|
|
2021
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1323 |
|
|
2021
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1392 |
|
|
2021
Q1 | $1K | Sell |
21
-147
| -88% | -$7K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-99,004
| Closed | -$3.56M | – | 1608 |
|
|
2017
Q4 | $3.56M | Sell |
99,004
-7,103
| -7% | -$255K | 0.04% | 229 |
|
|
2017
Q3 | $3.7M | Buy |
106,107
+23,072
| +28% | +$804K | 0.04% | 223 |
|
|
2017
Q2 | $2.72M | Buy |
83,035
+14,977
| +22% | +$490K | 0.03% | 228 |
|
|
2017
Q1 | $2.09M | Buy |
+68,058
| New | +$2.09M | 0.03% | 236 |
|