Charles Schwab Trust’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 | $9.36M | Buy |
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|
2025
Q2 | $8.31M | Sell |
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|
2025
Q1 | $7.35M | Buy |
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|
2024
Q4 | $6.57M | Buy |
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|
2024
Q3 | $6.91M | Buy |
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|
2024
Q2 | $5.98M | Buy |
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|
2024
Q1 | $5.79M | Sell |
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|
2023
Q4 | $6.13M | Buy |
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|
2023
Q3 | $4.28M | Buy |
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|
2023
Q2 | $4.09M | Buy |
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|
2023
Q1 | $4.08M | Buy |
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|
2022
Q4 | $3.61M | Buy |
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|
2022
Q3 | $2.73M | Buy |
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|
2022
Q2 | $596K | Buy |
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|
2022
Q1 | $337K | Sell |
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|
2021
Q4 | $372K | Sell |
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|
2021
Q3 | $10.2M | Buy |
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|
2021
Q2 | $9.77M | Buy |
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|
2021
Q1 | $8.81M | Buy |
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|
2020
Q4 | $5.74M | Buy |
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|
2020
Q3 | $4.17M | Buy |
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|
2020
Q2 | $3.45M | Buy |
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|
2020
Q1 | $1.83M | Buy |
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|
2019
Q4 | $1.98M | Buy |
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|
2019
Q3 | $1.56M | Buy |
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