Cutler Investment Counsel’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 | $2.21M | Buy |
52,591
+4,224
| +9% | +$178K | 0.25% | 66 |
|
|
2025
Q1 | $1.75M | Sell |
48,367
-997
| -2% | -$36.1K | 0.21% | 69 |
|
|
2024
Q4 | $1.69M | Sell |
49,364
-2,099
| -4% | -$71.7K | 0.21% | 71 |
|
|
2024
Q3 | $1.96M | Sell |
51,463
-1,397
| -3% | -$53.3K | 0.25% | 67 |
|
|
2024
Q2 | $1.85M | Buy |
52,860
+2,127
| +4% | +$74.5K | 0.25% | 64 |
|
|
2024
Q1 | $1.8M | Buy |
50,733
+3,814
| +8% | +$135K | 0.24% | 64 |
|
|
2023
Q4 | $1.64M | Buy |
46,919
+2,804
| +6% | +$97.7K | 0.23% | 64 |
|
|
2023
Q3 | $1.42M | Buy |
44,115
+1,239
| +3% | +$39.8K | 0.22% | 65 |
|
|
2023
Q2 | $1.42M | Buy |
42,876
+637
| +2% | +$21.1K | 0.22% | 66 |
|
|
2023
Q1 | $1.4M | Buy |
42,239
+2,044
| +5% | +$67.7K | 0.22% | 66 |
|
|
2022
Q4 | $1.26M | Sell |
40,195
-8,209
| -17% | -$257K | 0.19% | 65 |
|
|
2022
Q3 | $1.32M | Buy |
48,404
+5,299
| +12% | +$144K | 0.22% | 65 |
|
|
2022
Q2 | $1.31M | Buy |
43,105
+435
| +1% | +$13.2K | 0.21% | 67 |
|
|
2022
Q1 | $1.51M | Buy |
+42,670
| New | +$1.51M | 0.21% | 67 |
|