Financial Perspectives’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 | $5.68K | Hold |
135
| – | – | ﹤0.01% | 565 |
|
|
2025
Q1 | $4.89K | Hold |
135
| – | – | ﹤0.01% | 568 |
|
|
2024
Q4 | $4.61K | Hold |
135
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $5.15K | Hold |
135
| – | – | ﹤0.01% | 520 |
|
|
2024
Q2 | $4.69K | Hold |
135
| – | – | ﹤0.01% | 520 |
|
|
2024
Q1 | $4.79K | Hold |
135
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $4.71K | Hold |
135
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $4.34K | Hold |
135
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $4.48K | Hold |
135
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $4.47K | Hold |
135
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $4.22K | Hold |
135
| – | – | ﹤0.01% | 529 |
|
|
2022
Q3 | $3.67K | Hold |
135
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $4.11K | Hold |
135
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $4.78K | Hold |
135
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $5.05K | Hold |
135
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $5.23K | Hold |
135
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $5.3K | Sell |
135
-4,922
| -97% | -$193K | ﹤0.01% | 536 |
|
|
2021
Q1 | $135K | Buy |
5,057
+4,922
| +3,646% | +$131K | 0.01% | 443 |
|
|
2020
Q4 | $4.7K | Hold |
135
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $4.04K | Hold |
135
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $3.72K | Hold |
135
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $3.17K | Hold |
135
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $4.49K | Buy |
+135
| New | +$4.49K | ﹤0.01% | 402 |
|