BSW
Buckingham Strategic Wealth’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.34M | Sell |
153,736
-2,079
| -1% | -$72.3K | 0.06% | 140 |
|
|
2024
Q1 | $5.53M | Buy |
155,815
+793
| +0.5% | +$28.1K | 0.06% | 138 |
|
|
2023
Q4 | $5.4M | Sell |
155,022
-3,300
| -2% | -$115K | 0.06% | 134 |
|
|
2023
Q3 | $5.09M | Sell |
158,322
-2,487
| -2% | -$79.9K | 0.07% | 129 |
|
|
2023
Q2 | $5.34M | Buy |
160,809
+2,072
| +1% | +$68.8K | 0.08% | 128 |
|
|
2023
Q1 | $4.96M | Hold |
158,737
| – | – | 0.09% | 112 |
|
|
2022
Q4 | $4.96M | Sell |
158,737
-23,731
| -13% | -$742K | 0.09% | 112 |
|
|
2022
Q3 | $4.96M | Buy |
182,468
+26,690
| +17% | +$726K | 0.1% | 104 |
|
|
2022
Q2 | $4.74M | Buy |
155,778
+15,276
| +11% | +$465K | 0.09% | 112 |
|
|
2022
Q1 | $4.97M | Buy |
140,502
+4,689
| +3% | +$166K | 0.1% | 107 |
|
|
2021
Q4 | $5.08M | Buy |
135,813
+9,567
| +8% | +$358K | 0.1% | 101 |
|
|
2021
Q3 | $4.89M | Sell |
126,246
-28,669
| -19% | -$1.11M | 0.1% | 107 |
|
|
2021
Q2 | $6.08M | Buy |
154,915
+5,217
| +3% | +$205K | 0.15% | 88 |
|
|
2021
Q1 | $5.61M | Sell |
149,698
-16,856
| -10% | -$631K | 0.28% | 81 |
|
|
2020
Q4 | $5.79M | Buy |
166,554
+14,373
| +9% | +$500K | 0.3% | 73 |
|
|
2020
Q3 | $4.55M | Buy |
152,181
+33
| +0% | +$987 | 0.35% | 61 |
|
|
2020
Q2 | $4.19M | Buy |
152,148
+9,293
| +7% | +$256K | 0.4% | 55 |
|
|
2020
Q1 | $3.35M | Buy |
+142,855
| New | +$3.35M | 0.32% | 66 |
|
|
2019
Q2 | – | Sell |
-9,363
| Closed | -$291K | – | 446 |
|
|
2019
Q1 | $291K | Buy |
+9,363
| New | +$291K | 0.04% | 321 |
|
|
2018
Q2 | – | Sell |
-5,818
| Closed | -$208K | – | 366 |
|
|
2018
Q1 | $208K | Hold |
5,818
| – | – | 0.04% | 287 |
|
|
2017
Q4 | $209K | Buy |
+5,818
| New | +$209K | 0.04% | 293 |
|
|
2017
Q2 | – | Sell |
-7,042
| Closed | -$216K | – | 302 |
|
|
2017
Q1 | $216K | Buy |
+7,042
| New | +$216K | 0.06% | 232 |
|