EWA
Exencial Wealth Advisors’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 | $24.8M | Sell |
590,422
-16,386
| -3% | -$689K | 0.87% | 26 |
|
|
2025
Q1 | $22M | Sell |
606,808
-9,856
| -2% | -$357K | 0.81% | 28 |
|
|
2024
Q4 | $21.1M | Buy |
616,664
+7,444
| +1% | +$254K | 0.77% | 27 |
|
|
2024
Q3 | $23.2M | Sell |
609,220
-60,989
| -9% | -$2.33M | 0.83% | 24 |
|
|
2024
Q2 | $23.3M | Sell |
670,209
-61,613
| -8% | -$2.14M | 0.87% | 22 |
|
|
2024
Q1 | $26M | Sell |
731,822
-18,055
| -2% | -$640K | 0.97% | 18 |
|
|
2023
Q4 | $26.1M | Buy |
749,877
+2,328
| +0.3% | +$81.2K | 1.06% | 16 |
|
|
2023
Q3 | $24M | Buy |
747,549
+5,606
| +0.8% | +$180K | 1.16% | 15 |
|
|
2023
Q2 | $24.6M | Buy |
741,943
+21,700
| +3% | +$720K | 1.13% | 15 |
|
|
2023
Q1 | $23.9M | Buy |
720,243
+7,339
| +1% | +$243K | 1.23% | 14 |
|
|
2022
Q4 | $22.3M | Sell |
712,904
-19,436
| -3% | -$608K | 1.2% | 13 |
|
|
2022
Q3 | $19.9M | Buy |
732,340
+25,594
| +4% | +$696K | 1.21% | 13 |
|
|
2022
Q2 | $21.5M | Buy |
706,746
+281
| +0% | +$8.55K | 1.21% | 11 |
|
|
2022
Q1 | $25M | Buy |
706,465
+54,979
| +8% | +$1.95M | 1.26% | 10 |
|
|
2021
Q4 | $24.4M | Buy |
+651,486
| New | +$24.4M | 1.18% | 14 |
|
|
2021
Q3 | – | Sell |
-616,250
| Closed | -$24.2M | – | 367 |
|
|
2021
Q2 | $24.2M | Buy |
616,250
+19,020
| +3% | +$747K | 1.31% | 12 |
|
|
2021
Q1 | $22.4M | Buy |
597,230
+12,236
| +2% | +$458K | 1.33% | 11 |
|
|
2020
Q4 | $20.3M | Buy |
584,994
+31,954
| +6% | +$1.11M | 1.39% | 10 |
|
|
2020
Q3 | $16.5M | Buy |
553,040
+132,957
| +32% | +$3.98M | 0.88% | 31 |
|
|
2020
Q2 | $11.6M | Buy |
420,083
+142,657
| +51% | +$3.93M | 1% | 21 |
|
|
2020
Q1 | $6.51M | Buy |
277,426
+99,355
| +56% | +$2.33M | 1.16% | 20 |
|
|
2019
Q4 | $5.92M | Buy |
178,071
+65,384
| +58% | +$2.17M | 1.03% | 23 |
|
|
2019
Q3 | $3.46M | Buy |
+112,687
| New | +$3.46M | 0.74% | 51 |
|