Avion Wealth’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 | $3K | Hold |
85
| – | – | ﹤0.01% | 717 |
|
|
2025
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 709 |
|
|
2024
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 706 |
|
|
2024
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 606 |
|
|
2024
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 610 |
|
|
2024
Q1 | $4K | Sell |
85
-24
| -22% | -$1.13K | ﹤0.01% | 498 |
|
|
2023
Q4 | $4K | Hold |
109
| – | – | ﹤0.01% | 426 |
|
|
2023
Q3 | $3K | Buy |
109
+24
| +28% | +$661 | ﹤0.01% | 417 |
|
|
2023
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 393 |
|
|
2022
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 316 |
|
|
2021
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 304 |
|
|
2020
Q2 | – | Sell |
-141
| Closed | -$3K | – | 282 |
|
|
2020
Q1 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 240 |
|