Cherry Tree Wealth Management’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 | $7.32M | Sell |
174,073
-5,705
| -3% | -$240K | 1.7% | 17 |
|
|
2025
Q1 | $6.51M | Buy |
179,778
+3,823
| +2% | +$138K | 1.57% | 18 |
|
|
2024
Q4 | $6.01M | Sell |
175,955
-433
| -0.2% | -$14.8K | 1.49% | 19 |
|
|
2024
Q3 | $6.73M | Sell |
176,388
-9,555
| -5% | -$365K | 1.6% | 17 |
|
|
2024
Q2 | $6.46M | Buy |
185,943
+2,467
| +1% | +$85.8K | 1.62% | 18 |
|
|
2024
Q1 | $6.51M | Buy |
183,476
+9,489
| +5% | +$337K | 1.64% | 18 |
|
|
2023
Q4 | $6.07M | Buy |
173,987
+6,482
| +4% | +$226K | 1.62% | 20 |
|
|
2023
Q3 | $5.38M | Buy |
167,505
+10,349
| +7% | +$333K | 1.58% | 20 |
|
|
2023
Q2 | $5.22M | Buy |
+157,156
| New | +$5.22M | 1.52% | 21 |
|