Financial Management Professionals’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 | $1.26K | Hold |
30
| – | – | ﹤0.01% | 804 |
|
|
2025
Q1 | $1.09K | Hold |
30
| – | – | ﹤0.01% | 804 |
|
|
2024
Q4 | $1.02K | Sell |
30
-9
| -23% | -$307 | ﹤0.01% | 804 |
|
|
2024
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 828 |
|
|
2024
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 784 |
|
|
2024
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $1K | Sell |
39
-1
| -3% | -$26 | ﹤0.01% | 839 |
|
|
2023
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $1K | Sell |
40
-133
| -77% | -$3.33K | ﹤0.01% | 878 |
|
|
2022
Q4 | $5K | Buy |
173
+131
| +312% | +$3.79K | ﹤0.01% | 626 |
|
|
2022
Q3 | $1K | Buy |
42
+2
| +5% | +$48 | ﹤0.01% | 818 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 827 |
|
|
2022
Q1 | $1K | Sell |
40
-52
| -57% | -$1.3K | ﹤0.01% | 880 |
|
|
2021
Q4 | $3K | Buy |
92
+52
| +130% | +$1.7K | ﹤0.01% | 662 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $1K | Sell |
40
-6
| -13% | -$150 | ﹤0.01% | 592 |
|
|
2020
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 545 |
|
|
2020
Q1 | $1K | Buy |
46
+8
| +21% | +$174 | ﹤0.01% | 273 |
|
|
2019
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 301 |
|
|
2019
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 274 |
|
|
2019
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 294 |
|
|
2019
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 254 |
|
|
2018
Q4 | $1K | Buy |
38
+4
| +12% | +$105 | ﹤0.01% | 248 |
|
|
2018
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 264 |
|
|
2018
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 258 |
|