FANJ
Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $512K | Sell |
15,434
-1,765
| -10% | -$58.6K | 0.08% | 204 |
|
|
2023
Q1 | $570K | Sell |
17,199
-2,107
| -11% | -$69.8K | 0.09% | 191 |
|
|
2022
Q4 | $604K | Sell |
19,306
-4,220
| -18% | -$132K | 0.1% | 186 |
|
|
2022
Q3 | $640K | Buy |
+23,526
| New | +$640K | 0.11% | 173 |
|
|
2022
Q2 | – | Sell |
-24,138
| Closed | -$854K | – | 100 |
|
|
2022
Q1 | $854K | Sell |
24,138
-5,617
| -19% | -$199K | 0.12% | 158 |
|
|
2021
Q4 | $1.11M | Sell |
29,755
-4,491
| -13% | -$168K | 0.15% | 137 |
|
|
2021
Q3 | $1.33M | Sell |
34,246
-40,448
| -54% | -$1.57M | 0.19% | 120 |
|
|
2021
Q2 | $2.93M | Buy |
74,694
+47,243
| +172% | +$1.85M | 0.42% | 53 |
|
|
2021
Q1 | $1.03M | Sell |
27,451
-7,356
| -21% | -$275K | 0.16% | 128 |
|
|
2020
Q4 | $1.21M | Sell |
34,807
-23,962
| -41% | -$834K | 0.22% | 97 |
|
|
2020
Q3 | $1.76M | Sell |
58,769
-47,672
| -45% | -$1.43M | 0.39% | 60 |
|
|
2020
Q2 | $2.93M | Sell |
106,441
-74,662
| -41% | -$2.06M | 0.67% | 31 |
|
|
2020
Q1 | $4.25M | Sell |
181,103
-19,169
| -10% | -$450K | 1.16% | 20 |
|
|
2019
Q4 | $6.66M | Sell |
200,272
-5,851
| -3% | -$195K | 1.44% | 14 |
|
|
2019
Q3 | $6.33M | Buy |
206,123
+4,812
| +2% | +$148K | 1.48% | 15 |
|
|
2019
Q2 | $6.29M | Buy |
201,311
+8,262
| +4% | +$258K | 1.17% | 17 |
|
|
2019
Q1 | $6M | Buy |
193,049
+8,959
| +5% | +$278K | 1.02% | 21 |
|
|
2018
Q4 | $5.22M | Sell |
184,090
-92,404
| -33% | -$2.62M | 1% | 21 |
|
|
2018
Q3 | $9.55M | Buy |
276,494
+8,550
| +3% | +$295K | 1.56% | 15 |
|
|
2018
Q2 | $9.34M | Buy |
267,944
+28,739
| +12% | +$1M | 1.67% | 14 |
|
|
2018
Q1 | $8.57M | Buy |
239,205
+31,622
| +15% | +$1.13M | 1.67% | 12 |
|
|
2017
Q4 | $7.47M | Buy |
207,583
+47,257
| +29% | +$1.7M | 1.25% | 18 |
|
|
2017
Q3 | $5.59M | Buy |
160,326
+22,416
| +16% | +$781K | 0.99% | 20 |
|
|
2017
Q2 | $4.52M | Sell |
137,910
-2,455
| -2% | -$80.4K | 0.81% | 24 |
|
|
2017
Q1 | $4.3M | Buy |
140,365
+42,086
| +43% | +$1.29M | 0.76% | 28 |
|
|
2016
Q4 | $2.79M | Buy |
98,279
+92,588
| +1,627% | +$2.63M | 0.65% | 31 |
|
|
2016
Q3 | $167K | Buy |
5,691
+2,578
| +83% | +$75.7K | 0.04% | 290 |
|
|
2016
Q2 | $84K | Buy |
3,113
+2,976
| +2,172% | +$80.3K | 0.02% | 408 |
|
|
2016
Q1 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 903 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$3K | – | 461 |
|
|
2015
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1008 |
|