Bartlett & Co’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 | $22K | Sell |
635
-176
| -22% | -$6.1K | ﹤0.01% | 865 |
|
|
2023
Q3 | $26K | Hold |
811
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $27K | Hold |
811
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $27K | Hold |
811
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $25K | Buy |
811
+646
| +392% | +$19.9K | ﹤0.01% | 678 |
|
|
2022
Q3 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 949 |
|
|
2018
Q3 | – | Sell |
-201
| Closed | -$7K | – | 704 |
|
|
2018
Q2 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 614 |
|