BlackRock’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 | $11.1K | Buy |
264
+263
| +26,300% | +$11.1K | ﹤0.01% | 5141 |
|
|
2025
Q1 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 5348 |
|
|
2024
Q3 | – | Sell |
-26,559
| Closed | -$923K | – | 5200 |
|
|
2024
Q2 | $923K | Buy |
26,559
+26,552
| +379,314% | +$923K | ﹤0.01% | 4149 |
|
|
2024
Q1 | $248 | Buy |
+7
| New | +$248 | ﹤0.01% | 5176 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$1K | – | 5516 |
|
|
2022
Q4 | $1K | Sell |
32
-72
| -69% | -$2.25K | ﹤0.01% | 5557 |
|
|
2022
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 5577 |
|
|
2022
Q2 | $3K | Sell |
104
-82
| -44% | -$2.37K | ﹤0.01% | 5622 |
|
|
2022
Q1 | $7K | Sell |
186
-44
| -19% | -$1.66K | ﹤0.01% | 5568 |
|
|
2021
Q4 | $9K | Sell |
230
-123
| -35% | -$4.81K | ﹤0.01% | 5535 |
|
|
2021
Q3 | $14K | Sell |
353
-42
| -11% | -$1.67K | ﹤0.01% | 5365 |
|
|
2021
Q2 | $16K | Sell |
395
-208
| -34% | -$8.43K | ﹤0.01% | 5235 |
|
|
2021
Q1 | $23K | Buy |
603
+81
| +16% | +$3.09K | ﹤0.01% | 4948 |
|
|
2020
Q4 | $18K | Buy |
522
+13
| +3% | +$448 | ﹤0.01% | 4716 |
|
|
2020
Q3 | $15K | Buy |
509
+149
| +41% | +$4.39K | ﹤0.01% | 4648 |
|
|
2020
Q2 | $10K | Buy |
360
+140
| +64% | +$3.89K | ﹤0.01% | 4696 |
|
|
2020
Q1 | $5K | Sell |
220
-104
| -32% | -$2.36K | ﹤0.01% | 4695 |
|
|
2019
Q4 | $11K | Buy |
324
+135
| +71% | +$4.58K | ﹤0.01% | 4667 |
|
|
2019
Q3 | $6K | Buy |
189
+46
| +32% | +$1.46K | ﹤0.01% | 4710 |
|
|
2019
Q2 | $4K | Sell |
143
-61
| -30% | -$1.71K | ﹤0.01% | 4782 |
|
|
2019
Q1 | $6K | Sell |
204
-55
| -21% | -$1.62K | ﹤0.01% | 4678 |
|
|
2018
Q4 | $7K | Hold |
259
| – | – | ﹤0.01% | 4654 |
|
|
2018
Q3 | $9K | Buy |
259
+40
| +18% | +$1.39K | ﹤0.01% | 4670 |
|
|
2018
Q2 | $8K | Hold |
219
| – | – | ﹤0.01% | 4716 |
|
|
2018
Q1 | $8K | Sell |
219
-43
| -16% | -$1.57K | ﹤0.01% | 4627 |
|
|
2017
Q4 | $9K | Sell |
262
-4
| -2% | -$137 | ﹤0.01% | 4589 |
|
|
2017
Q3 | $9K | Sell |
266
-159
| -37% | -$5.38K | ﹤0.01% | 4619 |
|
|
2017
Q2 | $14K | Buy |
425
+107
| +34% | +$3.53K | ﹤0.01% | 4623 |
|
|
2017
Q1 | $10K | Sell |
318
-7
| -2% | -$220 | ﹤0.01% | 4647 |
|
|
2016
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 3353 |
|
|
2016
Q3 | $10K | Buy |
325
+97
| +43% | +$2.99K | ﹤0.01% | 3338 |
|
|
2016
Q2 | $6K | Buy |
228
+64
| +39% | +$1.68K | ﹤0.01% | 3445 |
|
|
2016
Q1 | $4K | Buy |
164
+148
| +925% | +$3.61K | ﹤0.01% | 3331 |
|
|
2015
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3429 |
|