Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2947 |
|
|
2024
Q4 | – | Sell |
-42
| Closed | -$1.6K | – | 4440 |
|
|
2024
Q3 | $1.6K | Buy |
42
+6
| +17% | +$229 | ﹤0.01% | 2014 |
|
|
2024
Q2 | $1.26K | Hold |
36
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q1 | $1.28K | Buy |
+36
| New | +$1.28K | ﹤0.01% | 2106 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4415 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4360 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4300 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$781 | – | 4195 |
|
|
2022
Q4 | $781 | Buy |
+25
| New | +$781 | ﹤0.01% | 2200 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3957 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4003 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3947 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4038 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3969 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3853 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3772 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3693 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3540 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3438 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3453 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3404 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3136 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3439 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3414 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3297 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2906 |
|