BlackRock’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$218K Buy
4,702
+3,399
+261% +$161K ﹤0.01% 4747
2025
Q4
$58.1K Buy
1,303
+238
+22% +$10.6K ﹤0.01% 5020
2025
Q3
$47.4K Buy
1,065
+801
+303% +$34.8K ﹤0.01% 4988
2025
Q2
$11.1K Buy
264
+263
+26,300% +$10.2K ﹤0.01% 5213
2025
Q1
$33 Buy
+1
New +$36 ﹤0.01% 5395
2024
Q3
Sell
-26,559
Closed -$923K 5261
2024
Q2
$923K Buy
26,559
+26,552
+379,314% +$935K ﹤0.01% 4200
2024
Q1
$248 Buy
+7
New +$241 ﹤0.01% 5237
2023
Q1
Sell
-32
Closed -$1K 5616
2022
Q4
$1K Sell
32
-72
-69% -$2.14K ﹤0.01% 5641
2022
Q3
$3K Hold
104
﹤0.01% 5666
2022
Q2
$3K Sell
104
-82
-44% -$2.71K ﹤0.01% 5715
2022
Q1
$7K Sell
186
-44
-19% -$1.58K ﹤0.01% 5656
2021
Q4
$9K Sell
230
-123
-35% -$4.71K ﹤0.01% 5610
2021
Q3
$14K Sell
353
-42
-11% -$1.66K ﹤0.01% 5430
2021
Q2
$16K Sell
395
-208
-34% -$8.19K ﹤0.01% 5306
2021
Q1
$23K Buy
603
+81
+16% +$2.97K ﹤0.01% 5013
2020
Q4
$18K Buy
522
+13
+3% +$420 ﹤0.01% 4794
2020
Q3
$15K Buy
509
+149
+41% +$4.37K ﹤0.01% 4750
2020
Q2
$10K Buy
360
+140
+64% +$3.67K ﹤0.01% 4782
2020
Q1
$5K Sell
220
-104
-32% -$3.05K ﹤0.01% 4769
2019
Q4
$11K Buy
324
+135
+71% +$4.35K ﹤0.01% 4729
2019
Q3
$6K Buy
189
+46
+32% +$1.4K ﹤0.01% 4764
2019
Q2
$4K Sell
143
-61
-30% -$1.9K ﹤0.01% 4839
2019
Q1
$6K Sell
204
-55
-21% -$1.68K ﹤0.01% 4728
2018
Q4
$7K Hold
259
﹤0.01% 4700
2018
Q3
$9K Buy
259
+40
+18% +$1.38K ﹤0.01% 4735
2018
Q2
$8K Hold
219
﹤0.01% 4770
2018
Q1
$8K Sell
219
-43
-16% -$1.56K ﹤0.01% 4676
2017
Q4
$9K Sell
262
-4
-2% -$142 ﹤0.01% 4647
2017
Q3
$9K Sell
266
-159
-37% -$5.37K ﹤0.01% 4688
2017
Q2
$14K Buy
425
+107
+34% +$3.42K ﹤0.01% 4696
2017
Q1
$10K Sell
318
-7
-2% -$209 ﹤0.01% 4711
2016
Q4
$9K Hold
325
﹤0.01% 3413
2016
Q3
$10K Buy
325
+97
+43% +$2.75K ﹤0.01% 3399
2016
Q2
$6K Buy
228
+64
+39% +$1.75K ﹤0.01% 3484
2016
Q1
$4K Buy
164
+148
+925% +$3.72K ﹤0.01% 3384
2015
Q4
$0 Buy
+16
New +$429 ﹤0.01% 3463

Other funds holding FNDC