Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,917
| Closed | -$1.87M | – | 816 |
|
|
2022
Q4 | $1.87M | Buy |
+59,917
| New | +$1.87M | 0.03% | 391 |
|
|
2020
Q2 | – | Sell |
-10,347
| Closed | -$243K | – | 697 |
|
|
2020
Q1 | $243K | Buy |
10,347
+382
| +4% | +$8.97K | 0.01% | 598 |
|
|
2019
Q4 | $331K | Hold |
9,965
| – | – | 0.01% | 609 |
|
|
2019
Q3 | $306K | Buy |
9,965
+42
| +0.4% | +$1.29K | 0.01% | 576 |
|
|
2019
Q2 | $310K | Buy |
9,923
+646
| +7% | +$20.2K | 0.01% | 595 |
|
|
2019
Q1 | $288K | Buy |
+9,277
| New | +$288K | 0.01% | 517 |
|