Cambridge Investment Research Advisors’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 | $413K | Buy |
9,820
+1,421
| +17% | +$59.8K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $304K | Buy |
8,399
+1,309
| +18% | +$47.4K | ﹤0.01% | 2852 |
|
|
2024
Q4 | $242K | Buy |
7,090
+1,679
| +31% | +$57.3K | ﹤0.01% | 3023 |
|
|
2024
Q3 | $206K | Sell |
5,411
-4,076
| -43% | -$155K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $330K | Sell |
9,487
-259
| -3% | -$9.01K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $346K | Buy |
9,746
+1,320
| +16% | +$46.9K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $294K | Sell |
8,426
-230
| -3% | -$8.03K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $278K | Sell |
8,656
-265
| -3% | -$8.51K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $296K | Buy |
8,921
+752
| +9% | +$25K | ﹤0.01% | 2533 |
|
|
2023
Q1 | $271K | Buy |
8,169
+151
| +2% | +$5.01K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $251K | Buy |
8,018
+348
| +5% | +$10.9K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $209K | Buy |
+7,670
| New | +$209K | ﹤0.01% | 2666 |
|
|
2022
Q1 | – | Sell |
-5,569
| Closed | -$208K | – | 3213 |
|
|
2021
Q4 | $208K | Buy |
5,569
+23
| +0.4% | +$859 | ﹤0.01% | 2862 |
|
|
2021
Q3 | $215K | Buy |
+5,546
| New | +$215K | ﹤0.01% | 2754 |
|
|
2020
Q1 | – | Sell |
-327,624
| Closed | -$10.9M | – | 2342 |
|
|
2019
Q4 | $10.9M | Buy |
327,624
+13,700
| +4% | +$456K | 0.08% | 234 |
|
|
2019
Q3 | $9.65M | Buy |
313,924
+621
| +0.2% | +$19.1K | 0.08% | 239 |
|
|
2019
Q2 | $9.78M | Buy |
313,303
+302,065
| +2,688% | +$9.43M | 0.09% | 226 |
|
|
2019
Q1 | $349K | Buy |
11,238
+791
| +8% | +$24.6K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $296K | Sell |
10,447
-10,801
| -51% | -$306K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $734K | Buy |
21,248
+1,791
| +9% | +$61.9K | 0.01% | 1215 |
|
|
2018
Q2 | $678K | Buy |
19,457
+6,667
| +52% | +$232K | 0.01% | 1230 |
|
|
2018
Q1 | $458K | Buy |
12,790
+3,596
| +39% | +$129K | 0.01% | 1402 |
|
|
2017
Q4 | $331K | Buy |
+9,194
| New | +$331K | ﹤0.01% | 1586 |
|