Commonwealth Equity Services’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 | $3.59M | Buy |
85,414
+5,896
| +7% | +$248K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $2.88M | Buy |
79,518
+429
| +0.5% | +$15.5K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $2.7M | Buy |
79,089
+169
| +0.2% | +$5.77K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $3.01M | Sell |
78,920
-1,879
| -2% | -$71.7K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $2.81M | Buy |
80,799
+1,279
| +2% | +$44.5K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $2.82M | Sell |
79,520
-566
| -0.7% | -$20.1K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $2.79M | Sell |
80,086
-383
| -0.5% | -$13.4K | 0.01% | 1479 |
|
|
2023
Q3 | $2.59M | Sell |
80,469
-3,476
| -4% | -$112K | 0.01% | 1439 |
|
|
2023
Q2 | $2.79M | Sell |
83,945
-607
| -0.7% | -$20.1K | 0.01% | 1403 |
|
|
2023
Q1 | $2.8K | Buy |
84,552
+5,818
| +7% | +$193 | 0.01% | 1343 |
|
|
2022
Q4 | $2.46M | Sell |
78,734
-3,746
| -5% | -$117K | 0.01% | 1373 |
|
|
2022
Q3 | $2.24M | Buy |
82,480
+2,258
| +3% | +$61.4K | 0.01% | 1348 |
|
|
2022
Q2 | $2.44M | Buy |
80,222
+16,537
| +26% | +$503K | 0.01% | 1305 |
|
|
2022
Q1 | $2.25M | Buy |
63,685
+5,858
| +10% | +$207K | 0.01% | 1428 |
|
|
2021
Q4 | $2.16M | Buy |
57,827
+14,180
| +32% | +$530K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $1.69M | Sell |
43,647
-379
| -0.9% | -$14.7K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $1.73M | Sell |
44,026
-1,617
| -4% | -$63.5K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $1.71M | Sell |
45,643
-572
| -1% | -$21.4K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $1.61M | Sell |
46,215
-3,065
| -6% | -$107K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $1.47M | Sell |
49,280
-584
| -1% | -$17.5K | 0.01% | 1267 |
|
|
2020
Q2 | $1.37M | Sell |
49,864
-3,022
| -6% | -$83.2K | 0.01% | 1233 |
|
|
2020
Q1 | $1.24M | Buy |
52,886
+29,686
| +128% | +$697K | 0.01% | 1145 |
|
|
2019
Q4 | $771K | Buy |
23,200
+2,284
| +11% | +$75.9K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $642K | Buy |
20,916
+662
| +3% | +$20.3K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $632K | Sell |
20,254
-2,495
| -11% | -$77.9K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $706K | Sell |
22,749
-154
| -0.7% | -$4.78K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $649K | Buy |
22,903
+3,716
| +19% | +$105K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $662K | Buy |
19,187
+10,983
| +134% | +$379K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $286K | Buy |
+8,204
| New | +$286K | ﹤0.01% | 2160 |
|