Financial Architects (New Jersey)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $512K | Sell |
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|
2023
Q1 | $570K | Sell |
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|
2022
Q4 | $604K | Sell |
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|
2022
Q3 | $640K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $854K | Sell |
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|
2021
Q4 | $1.11M | Sell |
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|
2021
Q3 | $1.33M | Sell |
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|
2021
Q2 | $2.93M | Buy |
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|
2021
Q1 | $1.03M | Sell |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $1.76M | Sell |
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|
2020
Q2 | $2.93M | Sell |
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|
2020
Q1 | $4.25M | Sell |
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|
2019
Q4 | $6.66M | Sell |
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|
2019
Q3 | $6.33M | Buy |
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|
2019
Q2 | $6.29M | Buy |
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|
2019
Q1 | $6M | Buy |
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|
2018
Q4 | $5.22M | Sell |
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|
2018
Q3 | $9.55M | Buy |
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|
2018
Q2 | $9.34M | Buy |
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|
2018
Q1 | $8.57M | Buy |
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|
2017
Q4 | $7.46M | Buy |
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|
2017
Q3 | $5.59M | Buy |
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|
2017
Q2 | $4.52M | Sell |
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|
2017
Q1 | $4.3M | Buy |
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|
2016
Q4 | $2.79M | Buy |
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|
2016
Q3 | $167K | Buy |
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|
2016
Q2 | $84K | Buy |
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|
2016
Q1 | $4K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3K | Buy |
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