CoreCap Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
5,052
+1,265
| +33% | +$53.2K | 0.01% | 720 |
|
|
2025
Q1 | $137K | Sell |
3,787
-3,490
| -48% | -$126K | 0.01% | 785 |
|
|
2024
Q4 | $248K | Buy |
7,277
+4,198
| +136% | +$143K | 0.01% | 645 |
|
|
2024
Q3 | $117K | Buy |
+3,079
| New | +$117K | 0.01% | 849 |
|
|
2024
Q2 | – | Sell |
-76
| Closed | -$2.7K | – | 1951 |
|
|
2024
Q1 | $2.7K | Buy |
+76
| New | +$2.7K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $438 | Buy |
+14
| New | +$438 | ﹤0.01% | 2187 |
|