Citigroup’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 | $3.28K | Hold |
78
| – | – | ﹤0.01% | 4580 |
|
|
2025
Q1 | $2.82K | Sell |
78
-3
| -4% | -$109 | ﹤0.01% | 4545 |
|
|
2024
Q4 | $2.77K | Sell |
81
-6
| -7% | -$205 | ﹤0.01% | 4661 |
|
|
2024
Q3 | $3.32K | Buy |
87
+7
| +9% | +$267 | ﹤0.01% | 4566 |
|
|
2024
Q2 | $2.78K | Sell |
80
-11
| -12% | -$382 | ﹤0.01% | 4545 |
|
|
2024
Q1 | $3.23K | Buy |
91
+7
| +8% | +$248 | ﹤0.01% | 4580 |
|
|
2023
Q4 | $2.93K | Sell |
84
-511
| -86% | -$17.8K | ﹤0.01% | 4600 |
|
|
2023
Q3 | $19.1K | Sell |
595
-33
| -5% | -$1.06K | ﹤0.01% | 3711 |
|
|
2023
Q2 | $20.8K | Buy |
628
+550
| +705% | +$18.3K | ﹤0.01% | 4265 |
|
|
2023
Q1 | $2.58K | Hold |
78
| – | – | ﹤0.01% | 4347 |
|
|
2022
Q4 | $2.44K | Sell |
78
-1
| -1% | -$31 | ﹤0.01% | 4420 |
|
|
2022
Q3 | $2K | Buy |
79
+1
| +1% | +$25 | ﹤0.01% | 4686 |
|
|
2022
Q2 | $2K | Sell |
78
-10
| -11% | -$256 | ﹤0.01% | 5078 |
|
|
2022
Q1 | $3K | Sell |
88
-67
| -43% | -$2.28K | ﹤0.01% | 5131 |
|
|
2021
Q4 | $6K | Buy |
155
+77
| +99% | +$2.98K | ﹤0.01% | 4853 |
|
|
2021
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 4872 |
|
|
2021
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 5233 |
|
|
2021
Q1 | – | Sell |
-66
| Closed | -$2K | – | 5523 |
|
|
2020
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 5101 |
|
|
2020
Q3 | – | Sell |
-44
| Closed | -$1K | – | 5063 |
|
|
2020
Q2 | $1K | Sell |
44
-1
| -2% | -$23 | ﹤0.01% | 4980 |
|
|
2020
Q1 | $1K | Sell |
45
-264
| -85% | -$5.87K | ﹤0.01% | 4993 |
|
|
2019
Q4 | $10K | Hold |
309
| – | – | ﹤0.01% | 4709 |
|
|
2019
Q3 | $9K | Buy |
309
+264
| +587% | +$7.69K | ﹤0.01% | 4609 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 5038 |
|
|
2019
Q1 | $1K | Sell |
45
-70
| -61% | -$1.56K | ﹤0.01% | 5010 |
|
|
2018
Q4 | $3K | Buy |
115
+70
| +156% | +$1.83K | ﹤0.01% | 4841 |
|
|
2018
Q3 | $2K | Buy |
45
+1
| +2% | +$44 | ﹤0.01% | 4917 |
|
|
2018
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 4848 |
|
|
2018
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 4748 |
|
|
2017
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 4797 |
|
|
2017
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 4490 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$85K | – | 4832 |
|
|
2016
Q4 | $85K | Hold |
3,000
| – | – | ﹤0.01% | 3960 |
|
|
2016
Q3 | $88K | Hold |
3,000
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q2 | $81K | Hold |
3,000
| – | – | ﹤0.01% | 3451 |
|
|
2016
Q1 | $80K | Hold |
3,000
| – | – | ﹤0.01% | 4057 |
|
|
2015
Q4 | $80K | Hold |
3,000
| – | – | ﹤0.01% | 3736 |
|
|
2015
Q3 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 3312 |
|
|
2015
Q2 | $84K | Hold |
3,000
| – | – | ﹤0.01% | 3375 |
|
|
2015
Q1 | $82K | Hold |
3,000
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q4 | $77K | Buy |
+3,000
| New | +$77K | ﹤0.01% | 3815 |
|