Blue Trust Inc’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
2025
Q4
Sell
-662
Closed -$29.5K 2599
2025
Q3
$29.5K Buy
+662
New +$28.8K ﹤0.01% 1564
2025
Q1
Sell
-174
Closed -$5.94K 2507
2024
Q4
$5.94K Buy
+174
New +$6.25K ﹤0.01% 2054
2024
Q1
Sell
-80
Closed -$3K 2377
2023
Q4
$3K Buy
+80
New +$2.6K ﹤0.01% 2007
2023
Q2
Sell
-225
Closed -$7K 2193
2023
Q1
$7K Buy
+225
New +$7.38K ﹤0.01% 1690
2022
Q4
Sell
-682
Closed -$21K 2314
2022
Q3
$21K Buy
+682
New +$20.8K ﹤0.01% 1073

Other funds holding FNDC