Cerity Partners’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 | $2.46M | Buy |
58,463
+1,147
| +2% | +$48.2K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $2.07M | Sell |
57,316
-879
| -2% | -$31.8K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $1.99M | Buy |
58,195
+50,856
| +693% | +$1.74M | ﹤0.01% | 1108 |
|
|
2024
Q3 | $280K | Sell |
7,339
-5,361
| -42% | -$205K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $442K | Buy |
12,700
+4,463
| +54% | +$155K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $292K | Sell |
8,237
-1,476
| -15% | -$52.3K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $339K | Buy |
+9,713
| New | +$339K | ﹤0.01% | 1444 |
|
|
2023
Q3 | – | Sell |
-13,701
| Closed | -$455K | – | 1499 |
|
|
2023
Q2 | $455K | Buy |
13,701
+3,876
| +39% | +$129K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $325K | Buy |
+9,825
| New | +$325K | ﹤0.01% | 1495 |
|