Clark Capital Management Group’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
Q1 | – | Sell |
-13,021
| Closed | -$445K | – | 443 |
|
|
2024
Q4 | $445K | Sell |
13,021
-417
| -3% | -$14.2K | ﹤0.01% | 341 |
|
|
2024
Q3 | $513K | Sell |
13,438
-812
| -6% | -$31K | ﹤0.01% | 326 |
|
|
2024
Q2 | $495K | Sell |
14,250
-5,897
| -29% | -$205K | ﹤0.01% | 315 |
|
|
2024
Q1 | $715K | Buy |
20,147
+1,660
| +9% | +$58.9K | 0.01% | 302 |
|
|
2023
Q4 | $644K | Sell |
18,487
-10,612
| -36% | -$370K | 0.01% | 306 |
|
|
2023
Q3 | $935K | Sell |
29,099
-30,043
| -51% | -$966K | 0.01% | 261 |
|
|
2023
Q2 | $1.96M | Sell |
59,142
-334
| -0.6% | -$11.1K | 0.02% | 218 |
|
|
2023
Q1 | $1.97M | Buy |
59,476
+15,337
| +35% | +$508K | 0.02% | 212 |
|
|
2022
Q4 | $1.38M | Buy |
+44,139
| New | +$1.38M | 0.01% | 245 |
|