CVA Family Office’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 | $57.1K | Hold |
1,357
| – | – | 0.01% | 523 |
|
|
2025
Q1 | $49.1K | Sell |
1,357
-249
| -16% | -$9.01K | 0.01% | 524 |
|
|
2024
Q4 | $54.8K | Buy |
1,606
+6
| +0.4% | +$205 | 0.01% | 505 |
|
|
2024
Q3 | $61K | Sell |
1,600
-94
| -6% | -$3.59K | 0.01% | 468 |
|
|
2024
Q2 | $58.9K | Sell |
1,694
-3,112
| -65% | -$108K | 0.01% | 464 |
|
|
2024
Q1 | $170K | Hold |
4,806
| – | – | 0.03% | 270 |
|
|
2023
Q4 | $168K | Buy |
+4,806
| New | +$168K | 0.03% | 263 |
|
|
2023
Q3 | – | Sell |
-5,241
| Closed | -$174K | – | 498 |
|
|
2023
Q2 | $174K | Sell |
5,241
-52
| -1% | -$1.73K | 0.04% | 241 |
|
|
2023
Q1 | $175K | Buy |
5,293
+3,037
| +135% | +$101K | 0.04% | 238 |
|
|
2022
Q4 | $70.5K | Sell |
2,256
-3,845
| -63% | -$120K | 0.02% | 341 |
|
|
2022
Q3 | $166K | Hold |
6,101
| – | – | 0.05% | 188 |
|
|
2022
Q2 | $186K | Sell |
6,101
-70
| -1% | -$2.13K | 0.05% | 175 |
|
|
2022
Q1 | $218K | Sell |
6,171
-1,980
| -24% | -$69.9K | 0.05% | 170 |
|
|
2021
Q4 | $305K | Buy |
8,151
+6,739
| +477% | +$252K | 0.08% | 132 |
|
|
2021
Q3 | $42K | Sell |
1,412
-7,179
| -84% | -$214K | 0.03% | 202 |
|
|
2021
Q2 | $337K | Buy |
8,591
+7,179
| +508% | +$282K | 0.1% | 115 |
|
|
2021
Q1 | $53K | Hold |
1,412
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $49K | Hold |
1,412
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $42K | Sell |
1,412
-870
| -38% | -$25.9K | 0.03% | 202 |
|
|
2020
Q2 | $63K | Sell |
2,282
-3,540
| -61% | -$97.7K | 0.05% | 144 |
|
|
2020
Q1 | $137K | Sell |
5,822
-500
| -8% | -$11.8K | 0.14% | 91 |
|
|
2019
Q4 | $210K | Buy |
+6,322
| New | +$210K | 0.19% | 77 |
|