Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,913
| Closed | -$245K | – | 440 |
|
|
2020
Q2 | $245K | Sell |
8,913
-2,525
| -22% | -$69.5K | 0.03% | 339 |
|
|
2020
Q1 | $269K | Sell |
11,438
-3,004
| -21% | -$70.5K | 0.04% | 293 |
|
|
2019
Q4 | $480K | Sell |
14,442
-12,336
| -46% | -$410K | 0.06% | 246 |
|
|
2019
Q3 | $823K | Sell |
26,778
-3,357
| -11% | -$103K | 0.11% | 155 |
|
|
2019
Q2 | $946K | Sell |
30,135
-3,446
| -10% | -$108K | 0.14% | 140 |
|
|
2019
Q1 | $1.04M | Buy |
+33,581
| New | +$1.04M | 0.17% | 114 |
|