Empirical 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 | $300K | Sell |
7,140
-544
| -7% | -$22.9K | 0.01% | 533 |
|
|
2025
Q1 | $278K | Sell |
7,684
-5,587
| -42% | -$202K | 0.01% | 532 |
|
|
2024
Q4 | $453K | Buy |
13,271
+1,537
| +13% | +$52.5K | 0.01% | 401 |
|
|
2024
Q3 | $448K | Sell |
11,734
-2,979
| -20% | -$114K | 0.01% | 383 |
|
|
2024
Q2 | $511K | Buy |
14,713
+1,014
| +7% | +$35.2K | 0.02% | 355 |
|
|
2024
Q1 | $486K | Buy |
13,699
+3,220
| +31% | +$114K | 0.01% | 350 |
|
|
2023
Q4 | $365K | Buy |
10,479
+732
| +8% | +$25.5K | 0.01% | 365 |
|
|
2023
Q3 | $313K | Sell |
9,747
-4,728
| -33% | -$152K | 0.01% | 362 |
|
|
2023
Q2 | $480K | Buy |
14,475
+1,018
| +8% | +$33.8K | 0.02% | 313 |
|
|
2023
Q1 | $446K | Buy |
13,457
+954
| +8% | +$31.6K | 0.02% | 335 |
|
|
2022
Q4 | $391K | Buy |
12,503
+705
| +6% | +$22K | 0.02% | 346 |
|
|
2022
Q3 | $321K | Sell |
11,798
-4,884
| -29% | -$133K | 0.02% | 365 |
|
|
2022
Q2 | $507K | Sell |
16,682
-773
| -4% | -$23.5K | 0.03% | 292 |
|
|
2022
Q1 | $617K | Buy |
17,455
+1,605
| +10% | +$56.7K | 0.03% | 290 |
|
|
2021
Q4 | $593K | Buy |
15,850
+3,798
| +32% | +$142K | 0.03% | 312 |
|
|
2021
Q3 | $467K | Buy |
+12,052
| New | +$467K | 0.03% | 311 |
|
|
2020
Q1 | – | Sell |
-7,132
| Closed | -$237K | – | 329 |
|
|
2019
Q4 | $237K | Sell |
7,132
-3,883
| -35% | -$129K | 0.03% | 287 |
|
|
2019
Q3 | $338K | Buy |
+11,015
| New | +$338K | 0.04% | 214 |
|