Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45
| Closed | -$1.49K | – | 626 |
|
|
2023
Q2 | $1.49K | Hold |
45
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $1.49K | Sell |
45
-4
| -8% | -$133 | ﹤0.01% | 798 |
|
|
2022
Q4 | $1.53K | Sell |
49
-3
| -6% | -$94 | ﹤0.01% | 720 |
|
|
2022
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 907 |
|
|
2022
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 330 |
|
|
2020
Q4 | $2K | Sell |
52
-3
| -5% | -$115 | ﹤0.01% | 281 |
|
|
2020
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $2K | Buy |
55
+3
| +6% | +$109 | ﹤0.01% | 349 |
|
|
2020
Q1 | $1K | Buy |
52
+7
| +16% | +$135 | ﹤0.01% | 391 |
|
|
2019
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 402 |
|