Bank of America’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 | $3.74M | Buy |
88,958
+10,377
| +13% | +$436K | ﹤0.01% | 3539 |
|
|
2025
Q1 | $2.84M | Buy |
78,581
+6,120
| +8% | +$222K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $2.47M | Buy |
72,461
+6,438
| +10% | +$220K | ﹤0.01% | 3592 |
|
|
2024
Q3 | $2.52M | Buy |
66,023
+7,264
| +12% | +$277K | ﹤0.01% | 3714 |
|
|
2024
Q2 | $2.04M | Buy |
58,759
+1,038
| +2% | +$36.1K | ﹤0.01% | 3771 |
|
|
2024
Q1 | $2.05M | Buy |
57,721
+3,299
| +6% | +$117K | ﹤0.01% | 3731 |
|
|
2023
Q4 | $1.9M | Buy |
54,422
+3,161
| +6% | +$110K | ﹤0.01% | 3680 |
|
|
2023
Q3 | $1.65M | Buy |
51,261
+11
| +0% | +$354 | ﹤0.01% | 3700 |
|
|
2023
Q2 | $1.7M | Sell |
51,250
-7,511
| -13% | -$249K | ﹤0.01% | 3656 |
|
|
2023
Q1 | $1.95M | Buy |
58,761
+145
| +0.2% | +$4.8K | ﹤0.01% | 3728 |
|
|
2022
Q4 | $1.83M | Sell |
58,616
-18,106
| -24% | -$566K | ﹤0.01% | 3735 |
|
|
2022
Q3 | $2.09M | Sell |
76,722
-26,922
| -26% | -$732K | ﹤0.01% | 3619 |
|
|
2022
Q2 | $3.15M | Sell |
103,644
-333,818
| -76% | -$10.1M | ﹤0.01% | 3338 |
|
|
2022
Q1 | $15.5M | Buy |
437,462
+51,264
| +13% | +$1.81M | ﹤0.01% | 2101 |
|
|
2021
Q4 | $14.4M | Buy |
386,198
+14,507
| +4% | +$542K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $14.4M | Buy |
371,691
+10,940
| +3% | +$423K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $14.2M | Buy |
360,751
+323,522
| +869% | +$12.7M | ﹤0.01% | 2163 |
|
|
2021
Q1 | $1.4M | Sell |
37,229
-5,934
| -14% | -$222K | ﹤0.01% | 3998 |
|
|
2020
Q4 | $1.5M | Buy |
43,163
+16,772
| +64% | +$583K | ﹤0.01% | 3599 |
|
|
2020
Q3 | $789K | Buy |
26,391
+2,756
| +12% | +$82.4K | ﹤0.01% | 3851 |
|
|
2020
Q2 | $651K | Sell |
23,635
-18,391
| -44% | -$507K | ﹤0.01% | 3945 |
|
|
2020
Q1 | $987K | Sell |
42,026
-9,460
| -18% | -$222K | ﹤0.01% | 3555 |
|
|
2019
Q4 | $1.71M | Buy |
51,486
+872
| +2% | +$29K | ﹤0.01% | 3536 |
|
|
2019
Q3 | $1.56M | Sell |
50,614
-17,179
| -25% | -$528K | ﹤0.01% | 3597 |
|
|
2019
Q2 | $2.12M | Sell |
67,793
-7,155
| -10% | -$223K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $2.33M | Sell |
74,948
-1,089
| -1% | -$33.8K | ﹤0.01% | 3327 |
|
|
2018
Q4 | $2.16M | Sell |
76,037
-19,229
| -20% | -$545K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $3.29M | Buy |
95,266
+65,014
| +215% | +$2.25M | ﹤0.01% | 3069 |
|
|
2018
Q2 | $1.06M | Buy |
30,252
+8,836
| +41% | +$308K | ﹤0.01% | 3813 |
|
|
2018
Q1 | $767K | Buy |
21,416
+1,164
| +6% | +$41.7K | ﹤0.01% | 3929 |
|
|
2017
Q4 | $728K | Buy |
20,252
+1,455
| +8% | +$52.3K | ﹤0.01% | 3988 |
|
|
2017
Q3 | $655K | Sell |
18,797
-135
| -0.7% | -$4.7K | ﹤0.01% | 4092 |
|
|
2017
Q2 | $620K | Buy |
18,932
+10,455
| +123% | +$342K | ﹤0.01% | 4093 |
|
|
2017
Q1 | $260K | Sell |
8,477
-226
| -3% | -$6.93K | ﹤0.01% | 4496 |
|
|
2016
Q4 | $247K | Buy |
8,703
+2,939
| +51% | +$83.4K | ﹤0.01% | 4484 |
|
|
2016
Q3 | $169K | Sell |
5,764
-2,839
| -33% | -$83.2K | ﹤0.01% | 4478 |
|
|
2016
Q2 | $232K | Buy |
8,603
+1,053
| +14% | +$28.4K | ﹤0.01% | 4370 |
|
|
2016
Q1 | $202K | Buy |
7,550
+796
| +12% | +$21.3K | ﹤0.01% | 4372 |
|
|
2015
Q4 | $180K | Buy |
+6,754
| New | +$180K | ﹤0.01% | 4513 |
|