Dopkins Wealth Management’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 | $307K | Hold |
7,302
| – | – | 0.14% | 62 |
|
|
2025
Q1 | $264K | Hold |
7,302
| – | – | 0.13% | 67 |
|
|
2024
Q4 | $249K | Hold |
7,302
| – | – | 0.13% | 70 |
|
|
2024
Q3 | $279K | Hold |
7,302
| – | – | 0.23% | 48 |
|
|
2024
Q2 | $254K | Sell |
7,302
-121
| -2% | -$4.21K | 0.15% | 65 |
|
|
2024
Q1 | $263K | Buy |
7,423
+121
| +2% | +$4.29K | 0.16% | 62 |
|
|
2023
Q4 | $255K | Sell |
7,302
-121
| -2% | -$4.22K | 0.2% | 40 |
|
|
2023
Q3 | $239K | Buy |
7,423
+121
| +2% | +$3.89K | 0.18% | 49 |
|
|
2023
Q2 | $242K | Buy |
7,302
+52
| +0.7% | +$1.73K | 0.22% | 35 |
|
|
2023
Q1 | $240K | Hold |
7,250
| – | – | 0.22% | 34 |
|
|
2022
Q4 | $227K | Buy |
+7,250
| New | +$227K | 0.2% | 37 |
|
|
2022
Q3 | – | Sell |
-8,304
| Closed | -$253K | – | 42 |
|
|
2022
Q2 | $253K | Buy |
8,304
+75
| +0.9% | +$2.29K | 0.27% | 32 |
|
|
2022
Q1 | $291K | Buy |
8,229
+5
| +0.1% | +$177 | 0.32% | 32 |
|
|
2021
Q4 | $308K | Buy |
+8,224
| New | +$308K | 0.3% | 32 |
|