Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,487
| Closed | -$255K | – | 282 |
|
|
2021
Q2 | $255K | Hold |
6,487
| – | – | 0.03% | 235 |
|
|
2021
Q1 | $243K | Hold |
6,487
| – | – | 0.04% | 241 |
|
|
2020
Q4 | $226K | Buy |
+6,487
| New | +$226K | 0.04% | 236 |
|
|
2018
Q4 | – | Sell |
-14,125
| Closed | -$488K | – | 232 |
|
|
2018
Q3 | $488K | Hold |
14,125
| – | – | 0.1% | 122 |
|
|
2018
Q2 | $493K | Buy |
+14,125
| New | +$493K | 0.1% | 126 |
|