Comerica Bank’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
$78.2K Buy
1,859
+370
+25% +$15.6K ﹤0.01% 2675
2025
Q1
$53.9K Hold
1,489
﹤0.01% 2761
2024
Q4
$50.8K Sell
1,489
-180
-11% -$6.15K ﹤0.01% 2803
2024
Q3
$63.7K Buy
1,669
+666
+66% +$25.4K ﹤0.01% 2714
2024
Q2
$34.9K Sell
1,003
-38
-4% -$1.32K ﹤0.01% 2855
2024
Q1
$36.9K Buy
1,041
+785
+307% +$27.8K ﹤0.01% 2842
2023
Q4
$8.92K Sell
256
-70
-21% -$2.44K ﹤0.01% 3180
2023
Q3
$10.5K Buy
+326
New +$10.5K ﹤0.01% 3192