Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18
| Closed | – | – | 398 |
|
|
2022
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $1K | Sell |
18
-1,682
| -99% | -$93.4K | ﹤0.01% | 556 |
|
|
2022
Q1 | $60K | Hold |
1,700
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $64K | Hold |
1,700
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $66K | Hold |
1,700
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $67K | Sell |
1,700
-193
| -10% | -$7.61K | 0.01% | 514 |
|
|
2021
Q1 | $71K | Buy |
1,893
+1,875
| +10,417% | +$70.3K | 0.01% | 492 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 545 |
|