Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,820
| Closed | -$1.02M | – | 1775 |
|
|
2024
Q3 | $1.02M | Buy |
26,820
+594
| +2% | +$22.7K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $912K | Sell |
26,226
-355
| -1% | -$12.3K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $943K | Buy |
26,581
+68
| +0.3% | +$2.41K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $924K | Sell |
26,513
-6,707
| -20% | -$234K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $1.07M | Buy |
+33,220
| New | +$1.07M | ﹤0.01% | 1092 |
|
|
2022
Q1 | – | Sell |
-6,321
| Closed | -$236K | – | 1856 |
|
|
2021
Q4 | $236K | Buy |
+6,321
| New | +$236K | ﹤0.01% | 1767 |
|
|
2021
Q3 | – | Sell |
-5,289
| Closed | -$208K | – | 1877 |
|
|
2021
Q2 | $208K | Sell |
5,289
-5,053
| -49% | -$199K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $387K | Sell |
10,342
-1,309
| -11% | -$49K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $405K | Sell |
11,651
-3,687
| -24% | -$128K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $459K | Sell |
15,338
-666
| -4% | -$19.9K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $441K | Sell |
16,004
-156,753
| -91% | -$4.32M | ﹤0.01% | 1171 |
|
|
2020
Q1 | $4.06M | Buy |
172,757
+9,724
| +6% | +$228K | 0.02% | 491 |
|
|
2019
Q4 | $5.42M | Buy |
163,033
+8,783
| +6% | +$292K | 0.02% | 508 |
|
|
2019
Q3 | $4.74M | Buy |
154,250
+8,492
| +6% | +$261K | 0.02% | 516 |
|
|
2019
Q2 | $4.55M | Buy |
145,758
+21,136
| +17% | +$660K | 0.02% | 535 |
|
|
2019
Q1 | $3.87M | Buy |
+124,622
| New | +$3.87M | 0.02% | 503 |
|