Cresset Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Hold |
40,944
| – | – | 0.01% | 599 |
|
|
2025
Q1 | $1.48M | Hold |
40,944
| – | – | 0.01% | 628 |
|
|
2024
Q4 | $1.4M | Buy |
40,944
+26
| +0.1% | +$888 | 0.01% | 656 |
|
|
2024
Q3 | $1.56M | Hold |
40,918
| – | – | 0.01% | 920 |
|
|
2024
Q2 | $1.43M | Hold |
40,918
| – | – | 0.01% | 859 |
|
|
2024
Q1 | $1.45M | Sell |
40,918
-114
| -0.3% | -$4.04K | 0.01% | 796 |
|
|
2023
Q4 | $1.43M | Buy |
41,032
+15,920
| +63% | +$555K | 0.01% | 722 |
|
|
2023
Q3 | $807K | Sell |
25,112
-724
| -3% | -$23.3K | ﹤0.01% | 918 |
|
|
2023
Q2 | $858K | Buy |
+25,836
| New | +$858K | ﹤0.01% | 886 |
|