Dynamic Advisor Solutions’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
142,753
-3,238
| -2% | -$136K | 0.19% | 132 |
|
|
2025
Q1 | $5.28M | Buy |
+145,991
| New | +$5.28M | 0.17% | 141 |
|
|
2024
Q4 | – | Sell |
-143,107
| Closed | -$5.46M | – | 707 |
|
|
2024
Q3 | $5.46M | Sell |
143,107
-4,360
| -3% | -$166K | 0.16% | 158 |
|
|
2024
Q2 | $5.13M | Sell |
147,467
-64,664
| -30% | -$2.25M | 0.16% | 158 |
|
|
2024
Q1 | $7.52M | Sell |
212,131
-36,021
| -15% | -$1.28M | 0.25% | 95 |
|
|
2023
Q4 | $8.44M | Buy |
248,152
+70,529
| +40% | +$2.4M | 0.31% | 84 |
|
|
2023
Q3 | $5.71M | Buy |
177,623
+20,119
| +13% | +$647K | 0.27% | 104 |
|
|
2023
Q2 | $5.23M | Buy |
157,504
+45,478
| +41% | +$1.51M | 0.27% | 106 |
|
|
2023
Q1 | $3.71M | Buy |
112,026
+26,376
| +31% | +$874K | 0.22% | 127 |
|
|
2022
Q4 | $2.68M | Buy |
85,650
+18,516
| +28% | +$579K | 0.18% | 140 |
|
|
2022
Q3 | $1.83M | Buy |
67,134
+4,442
| +7% | +$121K | 0.14% | 164 |
|
|
2022
Q2 | $1.91M | Buy |
62,692
+2,595
| +4% | +$78.9K | 0.15% | 158 |
|
|
2022
Q1 | $2.13M | Buy |
60,097
+5,484
| +10% | +$194K | 0.15% | 156 |
|
|
2021
Q4 | $2.04M | Buy |
54,613
+1,862
| +4% | +$69.6K | 0.15% | 161 |
|
|
2021
Q3 | $2.04M | Buy |
52,751
+5,119
| +11% | +$198K | 0.15% | 166 |
|
|
2021
Q2 | $1.87M | Buy |
47,632
+3,544
| +8% | +$139K | 0.15% | 172 |
|
|
2021
Q1 | $1.65M | Buy |
44,088
+5,376
| +14% | +$201K | 0.15% | 166 |
|
|
2020
Q4 | $1.35M | Buy |
38,712
+7,477
| +24% | +$260K | 0.13% | 185 |
|
|
2020
Q3 | $934K | Buy |
31,235
+1,100
| +4% | +$32.9K | 0.11% | 223 |
|
|
2020
Q2 | $830K | Buy |
30,135
+3,507
| +13% | +$96.6K | 0.11% | 208 |
|
|
2020
Q1 | $625K | Sell |
26,628
-3,694
| -12% | -$86.7K | 0.11% | 210 |
|
|
2019
Q4 | $1.01M | Sell |
30,322
-589
| -2% | -$19.6K | 0.14% | 189 |
|
|
2019
Q3 | $950K | Sell |
30,911
-1,813
| -6% | -$55.7K | 0.15% | 172 |
|
|
2019
Q2 | $1.02M | Buy |
32,724
+25,834
| +375% | +$807K | 0.16% | 159 |
|
|
2019
Q1 | $214K | Buy |
+6,890
| New | +$214K | 0.04% | 366 |
|
|
2018
Q4 | – | Sell |
-8,440
| Closed | -$291K | – | 408 |
|
|
2018
Q3 | $291K | Buy |
8,440
+145
| +2% | +$5K | 0.06% | 310 |
|
|
2018
Q2 | $289K | Sell |
8,295
-25
| -0.3% | -$871 | 0.07% | 302 |
|
|
2018
Q1 | $298K | Sell |
8,320
-295
| -3% | -$10.6K | 0.08% | 257 |
|
|
2017
Q4 | $310K | Buy |
8,615
+555
| +7% | +$20K | 0.1% | 193 |
|
|
2017
Q3 | $281K | Buy |
8,060
+1,950
| +32% | +$68K | 0.11% | 184 |
|
|
2017
Q2 | $200K | Buy |
+6,110
| New | +$200K | 0.08% | 211 |
|