Financial Synergies Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,246
| Closed | -$79.7K | – | 207 |
|
|
2024
Q1 | $79.7K | Buy |
2,246
+10
| +0.4% | +$355 | 0.01% | 106 |
|
|
2023
Q4 | $69.9K | Buy |
2,236
+26
| +1% | +$813 | 0.01% | 86 |
|
|
2023
Q3 | $71K | Hold |
2,210
| – | – | 0.01% | 99 |
|
|
2023
Q2 | $73.3K | Sell |
2,210
-26
| -1% | -$863 | 0.01% | 94 |
|
|
2023
Q1 | $74.1K | Hold |
2,236
| – | – | 0.01% | 95 |
|
|
2022
Q4 | $69.9K | Sell |
2,236
-708
| -24% | -$22.1K | 0.01% | 86 |
|
|
2022
Q3 | $80K | Sell |
2,944
-165
| -5% | -$4.49K | 0.01% | 87 |
|
|
2022
Q2 | $94.6K | Buy |
+3,109
| New | +$94.6K | 0.02% | 87 |
|
|
2021
Q4 | – | Sell |
-5,778
| Closed | -$224K | – | 69 |
|
|
2021
Q3 | $224K | Hold |
5,778
| – | – | 0.03% | 62 |
|
|
2021
Q2 | $227K | Sell |
5,778
-919
| -14% | -$36.1K | 0.03% | 58 |
|
|
2021
Q1 | $251K | Sell |
6,697
-759
| -10% | -$28.4K | 0.04% | 51 |
|
|
2020
Q4 | $259K | Sell |
7,456
-18,773
| -72% | -$653K | 0.04% | 49 |
|
|
2020
Q3 | $784K | Sell |
26,229
-30,267
| -54% | -$905K | 0.2% | 39 |
|
|
2020
Q2 | $1.56M | Sell |
56,496
-5,553
| -9% | -$153K | 0.53% | 24 |
|
|
2020
Q1 | $1.46M | Buy |
62,049
+6,945
| +13% | +$163K | 0.83% | 12 |
|
|
2019
Q4 | $1.83M | Buy |
55,104
+5,914
| +12% | +$197K | 0.82% | 12 |
|
|
2019
Q3 | $1.51M | Buy |
49,190
+3,482
| +8% | +$107K | 0.74% | 14 |
|
|
2019
Q2 | $1.43M | Buy |
45,708
+6,998
| +18% | +$218K | 0.72% | 14 |
|
|
2019
Q1 | $1.2M | Buy |
+38,710
| New | +$1.2M | 0.64% | 14 |
|