Creative Planning’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 | $6.68M | Sell |
158,829
-540
| -0.3% | -$22.7K | 0.01% | 663 |
|
|
2025
Q1 | $5.77M | Buy |
159,369
+5,959
| +4% | +$216K | 0.01% | 659 |
|
|
2024
Q4 | $5.24M | Sell |
153,410
-14,223
| -8% | -$486K | 0.01% | 644 |
|
|
2024
Q3 | $6.4M | Sell |
167,633
-7,930
| -5% | -$303K | 0.01% | 567 |
|
|
2024
Q2 | $6.1M | Buy |
175,563
+28,659
| +20% | +$996K | 0.01% | 553 |
|
|
2024
Q1 | $5.21M | Buy |
146,904
+9,386
| +7% | +$333K | 0.01% | 593 |
|
|
2023
Q4 | $4.79M | Buy |
137,518
+5,911
| +4% | +$206K | 0.01% | 576 |
|
|
2023
Q3 | $4.23M | Buy |
131,607
+9,110
| +7% | +$293K | 0.01% | 580 |
|
|
2023
Q2 | $4.07M | Buy |
122,497
+2,369
| +2% | +$78.6K | 0.01% | 582 |
|
|
2023
Q1 | $3.98M | Buy |
120,128
+5,851
| +5% | +$194K | 0.01% | 563 |
|
|
2022
Q4 | $3.57M | Buy |
114,277
+42,452
| +59% | +$1.33M | 0.01% | 567 |
|
|
2022
Q3 | $1.95M | Sell |
71,825
-1,337
| -2% | -$36.4K | ﹤0.01% | 704 |
|
|
2022
Q2 | $2.23M | Buy |
73,162
+20,845
| +40% | +$634K | ﹤0.01% | 682 |
|
|
2022
Q1 | $1.85M | Buy |
52,317
+8,445
| +19% | +$299K | ﹤0.01% | 743 |
|
|
2021
Q4 | $1.64M | Sell |
43,872
-1,743
| -4% | -$65.2K | ﹤0.01% | 753 |
|
|
2021
Q3 | $1.77M | Buy |
45,615
+10,825
| +31% | +$419K | ﹤0.01% | 721 |
|
|
2021
Q2 | $1.37M | Buy |
34,790
+5,466
| +19% | +$215K | ﹤0.01% | 809 |
|
|
2021
Q1 | $1.1M | Buy |
29,324
+2,932
| +11% | +$110K | ﹤0.01% | 966 |
|
|
2020
Q4 | $918K | Buy |
26,392
+956
| +4% | +$33.3K | ﹤0.01% | 981 |
|
|
2020
Q3 | $761K | Buy |
25,436
+14,509
| +133% | +$434K | ﹤0.01% | 908 |
|
|
2020
Q2 | $301K | Sell |
10,927
-864
| -7% | -$23.8K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $277K | Sell |
11,791
-8,048
| -41% | -$189K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $660K | Buy |
19,839
+3,895
| +24% | +$130K | ﹤0.01% | 967 |
|
|
2019
Q3 | $490K | Sell |
15,944
-391
| -2% | -$12K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $510K | Sell |
16,335
-178
| -1% | -$5.56K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $513K | Sell |
16,513
-3,108
| -16% | -$96.6K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $556K | Buy |
19,621
+1,793
| +10% | +$50.8K | ﹤0.01% | 903 |
|
|
2018
Q3 | $616K | Buy |
17,828
+5,178
| +41% | +$179K | ﹤0.01% | 965 |
|
|
2018
Q2 | $441K | Buy |
12,650
+2,430
| +24% | +$84.7K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $366K | Buy |
10,220
+4,564
| +81% | +$163K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $203K | Sell |
5,656
-514
| -8% | -$18.4K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $215K | Buy |
6,170
+1,551
| +34% | +$54K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $151K | Buy |
4,619
+1,882
| +69% | +$61.5K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $84K | Buy |
2,737
+2,115
| +340% | +$64.9K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $18K | Buy |
622
+513
| +471% | +$14.8K | ﹤0.01% | 3100 |
|
|
2016
Q3 | $3K | Sell |
109
-73
| -40% | -$2.01K | ﹤0.01% | 3982 |
|
|
2016
Q2 | $5K | Sell |
182
-13
| -7% | -$357 | ﹤0.01% | 3566 |
|
|
2016
Q1 | $5K | Buy |
195
+122
| +167% | +$3.13K | ﹤0.01% | 3524 |
|
|
2015
Q4 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 3926 |
|