Cetera 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
Q4 | – | Sell |
-7,290
| Closed | -$234K | – | 1812 |
|
|
2023
Q3 | $234K | Sell |
7,290
-11,729
| -62% | -$377K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $631K | Buy |
19,019
+1,721
| +10% | +$57.1K | 0.01% | 931 |
|
|
2023
Q1 | $573K | Buy |
+17,298
| New | +$573K | 0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-5,937
| Closed | -$200K | – | 857 |
|
|
2019
Q4 | $200K | Buy |
+5,937
| New | +$200K | 0.01% | 860 |
|