Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1156 |
|