Curtis Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,602
| Closed | -$247K | – | 85 |
|
|
2021
Q4 | $247K | Sell |
6,602
-10,196
| -61% | -$381K | 0.08% | 76 |
|
|
2021
Q3 | $650K | Buy |
16,798
+410
| +3% | +$15.9K | 0.24% | 45 |
|
|
2021
Q2 | $643K | Buy |
16,388
+562
| +4% | +$22.1K | 0.28% | 43 |
|
|
2021
Q1 | $593K | Buy |
15,826
+8,814
| +126% | +$330K | 0.26% | 45 |
|
|
2020
Q4 | $244K | Buy |
+7,012
| New | +$244K | 0.12% | 62 |
|