Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-683
| Closed | -$24.2K | – | 1272 |
|
|
2024
Q1 | $24.2K | Hold |
683
| – | – | ﹤0.01% | 740 |
|
|
2023
Q4 | $23.8K | Hold |
683
| – | – | ﹤0.01% | 745 |
|
|
2023
Q3 | $22K | Hold |
683
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $22.7K | Hold |
683
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $22.6K | Hold |
683
| – | – | ﹤0.01% | 848 |
|
|
2022
Q4 | $21.4K | Hold |
683
| – | – | ﹤0.01% | 833 |
|
|
2022
Q3 | $19K | Buy |
+683
| New | +$19K | ﹤0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-1,351
| Closed | -$45K | – | 943 |
|
|
2019
Q4 | $45K | Buy |
+1,351
| New | +$45K | ﹤0.01% | 613 |
|