Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$954 | – | 2549 |
|
|
2024
Q3 | $954 | Hold |
25
| – | – | ﹤0.01% | 2456 |
|
|
2024
Q2 | $869 | Buy |
+25
| New | +$869 | ﹤0.01% | 2349 |
|
|
2023
Q4 | – | Sell |
-94
| Closed | -$3.02K | – | 2553 |
|
|
2023
Q3 | $3.02K | Buy |
+94
| New | +$3.02K | ﹤0.01% | 2299 |
|
|
2021
Q4 | – | Sell |
-640
| Closed | -$25K | – | 2705 |
|
|
2021
Q3 | $25K | Sell |
640
-159
| -20% | -$6.21K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $31K | Buy |
+799
| New | +$31K | ﹤0.01% | 1633 |
|
|
2020
Q1 | – | Sell |
-592
| Closed | -$20K | – | 2191 |
|
|
2019
Q4 | $20K | Buy |
+592
| New | +$20K | ﹤0.01% | 1651 |
|