Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,113
| Closed | -$490K | – | 122 |
|
|
2021
Q4 | $490K | Sell |
13,113
-9,605
| -42% | -$359K | 0.06% | 129 |
|
|
2021
Q3 | $879K | Sell |
22,718
-3,417
| -13% | -$132K | 0.11% | 78 |
|
|
2021
Q2 | $1.03M | Sell |
26,135
-1,925
| -7% | -$75.6K | 0.12% | 71 |
|
|
2021
Q1 | $1.05M | Sell |
28,060
-347
| -1% | -$13K | 0.14% | 65 |
|
|
2020
Q4 | $988K | Sell |
28,407
-103,818
| -79% | -$3.61M | 0.13% | 75 |
|
|
2020
Q3 | $3.95M | Sell |
132,225
-419,486
| -76% | -$12.5M | 0.5% | 32 |
|
|
2020
Q2 | $15.2M | Buy |
551,711
+40,220
| +8% | +$1.11M | 2.06% | 14 |
|
|
2020
Q1 | $12M | Buy |
+511,491
| New | +$12M | 1.94% | 10 |
|