Chilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-470
| Closed | -$16.4K | – | 620 |
|
|
2023
Q4 | $16.4K | Sell |
470
-97
| -17% | -$3.38K | ﹤0.01% | 445 |
|
|
2023
Q3 | $18.2K | Buy |
567
+470
| +485% | +$15.1K | ﹤0.01% | 398 |
|
|
2023
Q2 | $3.22K | Hold |
97
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $3.21K | Buy |
+97
| New | +$3.21K | ﹤0.01% | 506 |
|
|
2022
Q3 | – | Sell |
-142
| Closed | -$4K | – | 355 |
|
|
2022
Q2 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 547 |
|