Envestnet Asset 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 | $710K | Sell |
16,888
-2,715
| -14% | -$114K | ﹤0.01% | 3475 |
|
|
2025
Q1 | $710K | Sell |
19,603
-22,999
| -54% | -$833K | ﹤0.01% | 3407 |
|
|
2024
Q4 | $1.45M | Sell |
42,602
-13,613
| -24% | -$465K | ﹤0.01% | 2899 |
|
|
2024
Q3 | $2.14M | Sell |
56,215
-69,679
| -55% | -$2.66M | ﹤0.01% | 2607 |
|
|
2024
Q2 | $4.38M | Sell |
125,894
-21,062
| -14% | -$732K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $5.21M | Sell |
146,956
-7,243
| -5% | -$257K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $5.38M | Sell |
154,199
-73,945
| -32% | -$2.58M | ﹤0.01% | 1846 |
|
|
2023
Q3 | $7.33M | Buy |
228,144
+147,951
| +184% | +$4.76M | ﹤0.01% | 1569 |
|
|
2023
Q2 | $2.66M | Buy |
80,193
+9,574
| +14% | +$318K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $2.34M | Buy |
70,619
+32,915
| +87% | +$1.09M | ﹤0.01% | 2099 |
|
|
2022
Q4 | $1.18M | Buy |
37,704
+17,402
| +86% | +$544K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $552K | Buy |
20,302
+5,585
| +38% | +$152K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $448K | Sell |
14,717
-3,046
| -17% | -$92.7K | ﹤0.01% | 3110 |
|
|
2022
Q1 | $628K | Sell |
17,763
-3,753
| -17% | -$133K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $804K | Buy |
21,516
+5,233
| +32% | +$196K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $630K | Sell |
16,283
-3,236
| -17% | -$125K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $766K | Buy |
19,519
+264
| +1% | +$10.4K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $721K | Buy |
19,255
+7,061
| +58% | +$264K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $424K | Buy |
+12,194
| New | +$424K | ﹤0.01% | 2746 |
|
|
2019
Q4 | – | Sell |
-207,338
| Closed | -$6.37M | – | 3107 |
|
|
2019
Q3 | $6.37M | Buy |
+207,338
| New | +$6.37M | 0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-7,094
| Closed | -$220K | – | 3042 |
|
|
2019
Q1 | $220K | Sell |
7,094
-213
| -3% | -$6.61K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $207K | Buy |
+7,307
| New | +$207K | ﹤0.01% | 2678 |
|
|
2015
Q4 | – | Sell |
-1,148
| Closed | -$29K | – | 3011 |
|
|
2015
Q3 | $29K | Buy |
+1,148
| New | +$29K | ﹤0.01% | 2838 |
|