Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-457
| Closed | -$14.3K | – | 317 |
|
|
2022
Q4 | $14.3K | Buy |
457
+1
| +0.2% | +$31 | ﹤0.01% | 214 |
|
|
2022
Q3 | $12K | Sell |
456
-250
| -35% | -$6.58K | ﹤0.01% | 198 |
|
|
2022
Q2 | $21K | Sell |
706
-50
| -7% | -$1.49K | ﹤0.01% | 201 |
|
|
2022
Q1 | $27K | Hold |
756
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $28K | Buy |
756
+1
| +0.1% | +$37 | 0.01% | 208 |
|
|
2021
Q3 | $29K | Hold |
755
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $30K | Buy |
755
+1
| +0.1% | +$40 | 0.01% | 215 |
|
|
2021
Q1 | $28K | Buy |
+754
| New | +$28K | 0.01% | 204 |
|
|
2020
Q4 | – | Sell |
-755
| Closed | -$23K | – | 147 |
|
|
2020
Q3 | $23K | Sell |
755
-1,393
| -65% | -$42.4K | 0.01% | 171 |
|
|
2020
Q2 | $59K | Hold |
2,148
| – | – | 0.02% | 152 |
|
|
2020
Q1 | $50K | Sell |
2,148
-1,482
| -41% | -$34.5K | 0.01% | 178 |
|
|
2019
Q4 | $121K | Buy |
+3,630
| New | +$121K | 0.03% | 163 |
|