Collective Family Office’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 | $9.07M | Sell |
215,654
-20,275
| -9% | -$853K | 2.33% | 12 |
|
|
2025
Q1 | $8.54M | Buy |
235,929
+4,797
| +2% | +$174K | 2.31% | 13 |
|
|
2024
Q4 | $7.89M | Buy |
231,132
+4,329
| +2% | +$148K | 2.16% | 13 |
|
|
2024
Q3 | $8.65M | Sell |
226,803
-4,144
| -2% | -$158K | 2.35% | 12 |
|
|
2024
Q2 | $8.03M | Buy |
230,947
+38,393
| +20% | +$1.33M | 2.36% | 11 |
|
|
2024
Q1 | $6.83M | Buy |
192,554
+4,566
| +2% | +$162K | 2.22% | 14 |
|
|
2023
Q4 | $6.55M | Sell |
187,988
-123
| -0.1% | -$4.29K | 2.3% | 13 |
|
|
2023
Q3 | $6.05M | Buy |
188,111
+19,317
| +11% | +$621K | 2.36% | 14 |
|
|
2023
Q2 | $5.6M | Buy |
168,794
+7,878
| +5% | +$261K | 2.19% | 14 |
|
|
2023
Q1 | $5.33M | Buy |
160,916
+5,753
| +4% | +$191K | 2.2% | 12 |
|
|
2022
Q4 | $4.85M | Buy |
155,163
+57,966
| +60% | +$1.81M | 2.18% | 9 |
|
|
2022
Q3 | $2.64M | Buy |
97,197
+10,992
| +13% | +$299K | 1.32% | 21 |
|
|
2022
Q2 | $2.62M | Sell |
86,205
-17,734
| -17% | -$539K | 1.13% | 22 |
|
|
2022
Q1 | $3.68M | Buy |
103,939
+84,341
| +430% | +$2.98M | 1.4% | 16 |
|
|
2021
Q4 | $733K | Buy |
+19,598
| New | +$733K | 0.29% | 92 |
|