Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
55,588
+28,624
| +106% | +$1.2M | ﹤0.01% | 2551 |
|
|
2025
Q1 | $976K | Sell |
26,964
-16,742
| -38% | -$606K | ﹤0.01% | 3308 |
|
|
2024
Q4 | $1.49M | Buy |
43,706
+38
| +0.1% | +$1.3K | ﹤0.01% | 2896 |
|
|
2024
Q3 | $1.67M | Buy |
43,668
+33,178
| +316% | +$1.27M | ﹤0.01% | 2666 |
|
|
2024
Q2 | $365K | Sell |
10,490
-9,558
| -48% | -$332K | ﹤0.01% | 4113 |
|
|
2024
Q1 | $711K | Sell |
20,048
-499,152
| -96% | -$17.7M | ﹤0.01% | 3537 |
|
|
2023
Q4 | $18.1M | Buy |
519,200
+511,486
| +6,631% | +$17.8M | ﹤0.01% | 905 |
|
|
2023
Q3 | $248K | Buy |
+7,714
| New | +$248K | ﹤0.01% | 4403 |
|
|
2023
Q2 | – | Sell |
-159,822
| Closed | -$5.29M | – | 6014 |
|
|
2023
Q1 | $5.29M | Buy |
+159,822
| New | +$5.29M | ﹤0.01% | 1767 |
|
|
2022
Q4 | – | Sell |
-8,033
| Closed | -$218K | – | 6256 |
|
|
2022
Q3 | $218K | Sell |
8,033
-146,246
| -95% | -$3.97M | ﹤0.01% | 4797 |
|
|
2022
Q2 | $4.69M | Buy |
+154,279
| New | +$4.69M | ﹤0.01% | 1921 |
|
|
2021
Q4 | – | Sell |
-236,973
| Closed | -$9.17M | – | 6682 |
|
|
2021
Q3 | $9.17M | Buy |
+236,973
| New | +$9.17M | ﹤0.01% | 1513 |
|
|
2021
Q1 | – | Sell |
-290,223
| Closed | -$10.1M | – | 6416 |
|
|
2020
Q4 | $10.1M | Buy |
+290,223
| New | +$10.1M | ﹤0.01% | 1253 |
|
|
2020
Q3 | – | Sell |
-286,968
| Closed | -$7.9M | – | 4845 |
|
|
2020
Q2 | $7.9M | Sell |
286,968
-103,178
| -26% | -$2.84M | ﹤0.01% | 1232 |
|
|
2020
Q1 | $9.16M | Buy |
+390,146
| New | +$9.16M | ﹤0.01% | 1053 |
|
|
2019
Q4 | – | Sell |
-58,134
| Closed | -$1.79M | – | 4782 |
|
|
2019
Q3 | $1.79M | Sell |
58,134
-165,980
| -74% | -$5.1M | ﹤0.01% | 2462 |
|
|
2019
Q2 | $7M | Buy |
+224,114
| New | +$7M | ﹤0.01% | 1419 |
|
|
2019
Q1 | – | Sell |
-139,784
| Closed | -$3.96M | – | 4684 |
|
|
2018
Q4 | $3.96M | Sell |
139,784
-144,429
| -51% | -$4.09M | ﹤0.01% | 1657 |
|
|
2018
Q3 | $9.81M | Buy |
+284,213
| New | +$9.81M | ﹤0.01% | 1107 |
|
|
2016
Q4 | – | Sell |
-106,422
| Closed | -$3.12M | – | 3743 |
|
|
2016
Q3 | $3.12M | Buy |
+106,422
| New | +$3.12M | ﹤0.01% | 1306 |
|
|
2015
Q3 | – | Sell |
-175,535
| Closed | -$4.89M | – | 4097 |
|
|
2015
Q2 | $4.89M | Buy |
175,535
+160,899
| +1,099% | +$4.49M | ﹤0.01% | 1288 |
|
|
2015
Q1 | $398K | Buy |
+14,636
| New | +$398K | ﹤0.01% | 2788 |
|