Fidelity Investments’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 | $729K | Sell |
17,330
-1,451,807
| -99% | -$61M | ﹤0.01% | 2832 |
|
|
2025
Q1 | $53.2M | Buy |
1,469,137
+205,113
| +16% | +$7.43M | ﹤0.01% | 1335 |
|
|
2024
Q4 | $43.2M | Buy |
1,264,024
+1,247,612
| +7,602% | +$42.6M | ﹤0.01% | 1439 |
|
|
2024
Q3 | $626K | Sell |
16,412
-694,381
| -98% | -$26.5M | ﹤0.01% | 2764 |
|
|
2024
Q2 | $24.7M | Buy |
710,793
+702,527
| +8,499% | +$24.4M | ﹤0.01% | 1573 |
|
|
2024
Q1 | $293K | Buy |
8,266
+1,146
| +16% | +$40.6K | ﹤0.01% | 2886 |
|
|
2023
Q4 | $248K | Buy |
7,120
+3,256
| +84% | +$114K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $124K | Buy |
3,864
+662
| +21% | +$21.3K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $106K | Buy |
3,202
+101
| +3% | +$3.35K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $103K | Sell |
3,101
-656
| -17% | -$21.7K | ﹤0.01% | 3200 |
|
|
2022
Q4 | $117K | Sell |
3,757
-711
| -16% | -$22.2K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $121K | Buy |
4,468
+737
| +20% | +$20K | ﹤0.01% | 3205 |
|
|
2022
Q2 | $113K | Buy |
3,731
+82
| +2% | +$2.48K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $129K | Buy |
3,649
+227
| +7% | +$8.03K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $128K | Buy |
3,422
+259
| +8% | +$9.69K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $122K | Buy |
3,163
+923
| +41% | +$35.6K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $88K | Buy |
2,240
+520
| +30% | +$20.4K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $64K | Buy |
1,720
+657
| +62% | +$24.4K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $37K | Sell |
1,063
-1,292
| -55% | -$45K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $70K | Buy |
2,355
+1,597
| +211% | +$47.5K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $21K | Sell |
758
-1,327
| -64% | -$36.8K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $49K | Sell |
2,085
-446
| -18% | -$10.5K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $84K | Sell |
2,531
-84
| -3% | -$2.79K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $80K | Buy |
2,615
+1,072
| +69% | +$32.8K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $48K | Buy |
1,543
+99
| +7% | +$3.08K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $45K | Buy |
1,444
+1,443
| +144,300% | +$45K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3715 |
|