Clearstead 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 | $675K | Buy |
16,720
+13,664
| +447% | +$552K | 0.01% | 521 |
|
|
2025
Q1 | $111K | Hold |
3,056
| – | – | ﹤0.01% | 974 |
|
|
2024
Q4 | $104K | Hold |
3,056
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q3 | $117K | Hold |
3,056
| – | – | ﹤0.01% | 990 |
|
|
2024
Q2 | $106K | Buy |
3,056
+22
| +0.7% | +$765 | ﹤0.01% | 983 |
|
|
2024
Q1 | $108K | Sell |
3,034
-1,087
| -26% | -$38.7K | 0.01% | 596 |
|
|
2023
Q4 | $144K | Buy |
4,121
+3,941
| +2,189% | +$137K | 0.01% | 510 |
|
|
2023
Q3 | $5.79K | Buy |
180
+90
| +100% | +$2.89K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $2.99K | Hold |
90
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q1 | $2.98K | Sell |
90
-86
| -49% | -$2.85K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $5.5K | Hold |
176
| – | – | ﹤0.01% | 973 |
|
|
2022
Q3 | $5K | Buy |
176
+13
| +8% | +$369 | ﹤0.01% | 971 |
|
|
2022
Q2 | $5K | Buy |
163
+127
| +353% | +$3.9K | ﹤0.01% | 998 |
|
|
2022
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 843 |
|
|
2020
Q2 | $1K | Sell |
36
-136
| -79% | -$3.78K | ﹤0.01% | 761 |
|
|
2020
Q1 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 663 |
|