CAPTRUST Financial Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$336K Sell
2025
Q2
$374K Buy
2025
Q1
$245K Buy
2024
Q4
$227K Buy
2024
Q3
$215K Buy
2022
Q3
Sell
2022
Q2
$78K Buy
2022
Q1
$6K Sell
2021
Q4
$13K Sell
2021
Q3
$28K Buy
2021
Q2
$25K Buy
2021
Q1
$9K Buy