CAPTRUST Financial 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 | $374K | Buy |
8,902
+2,124
| +31% | +$89.3K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $245K | Buy |
6,778
+129
| +2% | +$4.67K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $227K | Buy |
6,649
+1,005
| +18% | +$34.3K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $215K | Buy |
+5,644
| New | +$215K | ﹤0.01% | 2086 |
|
|
2022
Q3 | – | Sell |
-2,575
| Closed | -$78K | – | 2766 |
|
|
2022
Q2 | $78K | Buy |
2,575
+2,401
| +1,380% | +$72.7K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $6K | Sell |
174
-170
| -49% | -$5.86K | ﹤0.01% | 4062 |
|
|
2021
Q4 | $13K | Sell |
344
-392
| -53% | -$14.8K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $28K | Buy |
736
+96
| +15% | +$3.65K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $25K | Buy |
640
+394
| +160% | +$15.4K | ﹤0.01% | 2958 |
|
|
2021
Q1 | $9K | Buy |
+246
| New | +$9K | ﹤0.01% | 3485 |
|