Bogart Wealth LLC’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 |
-228
| Closed | -$7.78K | – | 1448 |
|
|
2024
Q4 | $7.78K | Hold |
228
| – | – | ﹤0.01% | 781 |
|
|
2024
Q3 | $8.7K | Hold |
228
| – | – | ﹤0.01% | 727 |
|
|
2024
Q2 | $7.93K | Buy |
+228
| New | +$7.93K | ﹤0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-298
| Closed | -$9.89K | – | 1086 |
|
|
2023
Q2 | $9.89K | Hold |
298
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $9.87K | Sell |
298
-6
| -2% | -$199 | ﹤0.01% | 596 |
|
|
2022
Q4 | $9.51K | Hold |
304
| – | – | ﹤0.01% | 561 |
|
|
2022
Q3 | $8K | Hold |
304
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $9K | Buy |
304
+299
| +5,980% | +$8.85K | ﹤0.01% | 558 |
|
|
2022
Q1 | $0 | Sell |
5
-107
| -96% | – | ﹤0.01% | 805 |
|
|
2021
Q4 | $4K | Buy |
112
+108
| +2,700% | +$3.86K | ﹤0.01% | 579 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 737 |
|
|
2020
Q4 | – | Sell |
-83
| Closed | -$2K | – | 494 |
|
|
2020
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 390 |
|
|
2020
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 366 |
|