Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,217
| Closed | -$1M | – | 1609 |
|
|
2023
Q3 | $1M | Buy |
31,217
+5,471
| +21% | +$176K | 0.01% | 691 |
|
|
2023
Q2 | $855K | Sell |
25,746
-338
| -1% | -$11.2K | 0.01% | 740 |
|
|
2023
Q1 | $864K | Buy |
26,084
+2,937
| +13% | +$97.3K | 0.01% | 706 |
|
|
2022
Q4 | $724K | Buy |
23,147
+4,465
| +24% | +$140K | 0.01% | 733 |
|
|
2022
Q3 | $508K | Buy |
18,682
+5,518
| +42% | +$150K | 0.01% | 767 |
|
|
2022
Q2 | $400K | Buy |
13,164
+1,100
| +9% | +$33.4K | 0.01% | 878 |
|
|
2022
Q1 | $426K | Buy |
12,064
+5,746
| +91% | +$203K | 0.01% | 849 |
|
|
2021
Q4 | $236K | Buy |
+6,318
| New | +$236K | ﹤0.01% | 1095 |
|
|
2020
Q4 | – | Sell |
-26,685
| Closed | -$798K | – | 1074 |
|
|
2020
Q3 | $798K | Buy |
+26,685
| New | +$798K | 0.01% | 614 |
|