Cardiff Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,433
| Closed | -$446K | – | 315 |
|
|
2023
Q2 | $446K | Buy |
13,433
+43
| +0.3% | +$1.43K | 0.05% | 158 |
|
|
2023
Q1 | $444K | Hold |
13,390
| – | – | 0.06% | 150 |
|
|
2022
Q4 | $419K | Buy |
13,390
+90
| +0.7% | +$2.81K | 0.06% | 157 |
|
|
2022
Q3 | $362K | Hold |
13,300
| – | – | 0.06% | 162 |
|
|
2022
Q2 | $404K | Sell |
13,300
-2,796
| -17% | -$84.9K | 0.06% | 158 |
|
|
2022
Q1 | $569K | Buy |
16,096
+4
| +0% | +$141 | 0.08% | 128 |
|
|
2021
Q4 | $602K | Buy |
+16,092
| New | +$602K | 0.08% | 124 |
|