Bartlett & Co Wealth Management’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 | $26.7K | Sell |
635
-6,379
| -91% | -$268K | ﹤0.01% | 766 |
|
|
2025
Q1 | $254K | Buy |
7,014
+6,379
| +1,005% | +$231K | ﹤0.01% | 420 |
|
|
2024
Q4 | $21.7K | Hold |
635
| – | – | ﹤0.01% | 795 |
|
|
2024
Q3 | $24.2K | Hold |
635
| – | – | ﹤0.01% | 787 |
|
|
2024
Q2 | $22.2K | Hold |
635
| – | – | ﹤0.01% | 800 |
|
|
2024
Q1 | $22.5K | Hold |
635
| – | – | ﹤0.01% | 802 |
|
|
2023
Q4 | $22.1K | Sell |
635
-176
| -22% | -$6.14K | ﹤0.01% | 866 |
|
|
2023
Q3 | $26.1K | Hold |
811
| – | – | ﹤0.01% | 767 |
|
|
2023
Q2 | $26.9K | Hold |
811
| – | – | ﹤0.01% | 766 |
|
|
2023
Q1 | $26.9K | Hold |
811
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $25.4K | Buy |
811
+646
| +392% | +$20.2K | ﹤0.01% | 677 |
|
|
2022
Q3 | $4.49K | Buy |
+165
| New | +$4.49K | ﹤0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-201
| Closed | -$7.01K | – | 723 |
|
|
2018
Q2 | $7.01K | Buy |
+201
| New | +$7.01K | ﹤0.01% | 616 |
|