Financial Consulate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,965
| Closed | -$379K | – | 109 |
|
|
2018
Q3 | $379K | Buy |
10,965
+682
| +7% | +$23.6K | 0.22% | 83 |
|
|
2018
Q2 | $359K | Buy |
10,283
+429
| +4% | +$15K | 0.18% | 81 |
|
|
2018
Q1 | $353K | Buy |
9,854
+496
| +5% | +$17.8K | 0.19% | 76 |
|
|
2017
Q4 | $337K | Buy |
9,358
+919
| +11% | +$33.1K | 0.17% | 77 |
|
|
2017
Q3 | $294K | Buy |
8,439
+846
| +11% | +$29.5K | 0.16% | 80 |
|
|
2017
Q2 | $249K | Buy |
7,593
+962
| +15% | +$31.5K | 0.15% | 83 |
|
|
2017
Q1 | $203K | Buy |
+6,631
| New | +$203K | 0.13% | 82 |
|
|
2015
Q1 | – | Sell |
-8,105
| Closed | -$208K | – | 62 |
|
|
2014
Q4 | $208K | Buy |
+8,105
| New | +$208K | 0.14% | 66 |
|