Blue Trust Inc’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
Q1 | – | Sell |
-174
| Closed | -$5.94K | – | 2507 |
|
|
2024
Q4 | $5.94K | Buy |
+174
| New | +$5.94K | ﹤0.01% | 2054 |
|
|
2024
Q1 | – | Sell |
-80
| Closed | -$3K | – | 2377 |
|
|
2023
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 2007 |
|
|
2023
Q2 | – | Sell |
-225
| Closed | -$7K | – | 2194 |
|
|
2023
Q1 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 1690 |
|
|
2022
Q4 | – | Sell |
-682
| Closed | -$21K | – | 2314 |
|
|
2022
Q3 | $21K | Buy |
+682
| New | +$21K | ﹤0.01% | 1073 |
|