BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90
| Closed | -$2.81K | – | 1077 |
|
|
2022
Q4 | $2.81K | Buy |
+90
| New | +$2.81K | ﹤0.01% | 761 |
|
|
2022
Q1 | – | Sell |
-34
| Closed | -$1K | – | 1027 |
|
|
2021
Q4 | $1K | Sell |
34
-347
| -91% | -$10.2K | ﹤0.01% | 980 |
|
|
2021
Q3 | $15K | Buy |
+381
| New | +$15K | ﹤0.01% | 570 |
|
|
2021
Q1 | – | Sell |
-461
| Closed | -$16K | – | 955 |
|
|
2020
Q4 | $16K | Buy |
+461
| New | +$16K | ﹤0.01% | 505 |
|
|
2020
Q3 | – | Sell |
-522
| Closed | -$14K | – | 938 |
|
|
2020
Q2 | $14K | Buy |
+522
| New | +$14K | ﹤0.01% | 491 |
|
|
2020
Q1 | – | Sell |
-420
| Closed | -$14K | – | 949 |
|
|
2019
Q4 | $14K | Buy |
+420
| New | +$14K | ﹤0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-97
| Closed | -$3K | – | 706 |
|
|
2019
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 632 |
|
|
2019
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 633 |
|
|
2018
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 584 |
|