BOK Financial’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 | $505 | Sell |
12
-80
| -87% | -$3.37K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $3.33K | Buy |
92
+80
| +667% | +$2.9K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $401 | Hold |
12
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q3 | $449 | Buy |
+12
| New | +$449 | ﹤0.01% | 1225 |
|
|
2018
Q3 | – | Sell |
-10,715
| Closed | -$374K | – | 933 |
|
|
2018
Q2 | $374K | Buy |
+10,715
| New | +$374K | 0.01% | 745 |
|