FPAS
Focus Partners Advisor Solutions’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
52,878
-2,462
| -4% | -$104K | 0.03% | 258 |
|
|
2025
Q1 | $2M | Sell |
55,340
-645
| -1% | -$23.3K | 0.03% | 259 |
|
|
2024
Q4 | $1.91M | Buy |
55,985
+1,188
| +2% | +$40.6K | 0.03% | 234 |
|
|
2024
Q3 | $2.09M | Sell |
54,797
-7,078
| -11% | -$270K | 0.04% | 195 |
|
|
2024
Q2 | $2.15M | Sell |
61,875
-1,775
| -3% | -$61.7K | 0.06% | 163 |
|
|
2024
Q1 | $2.26M | Buy |
63,650
+46,009
| +261% | +$1.63M | 0.07% | 148 |
|
|
2023
Q4 | $615K | Sell |
17,641
-6,929
| -28% | -$242K | 0.03% | 219 |
|
|
2023
Q3 | $790K | Buy |
24,570
+2,299
| +10% | +$73.9K | 0.04% | 192 |
|
|
2023
Q2 | $739K | Sell |
22,271
-22,993
| -51% | -$763K | 0.04% | 165 |
|
|
2023
Q1 | $1.5M | Buy |
45,264
+1,953
| +5% | +$64.7K | 0.1% | 96 |
|
|
2022
Q4 | $1.35M | Sell |
43,311
-22,499
| -34% | -$703K | 0.1% | 105 |
|
|
2022
Q3 | $1.79M | Sell |
65,810
-66,910
| -50% | -$1.82M | 0.11% | 96 |
|
|
2022
Q2 | $4.04M | Buy |
132,720
+52,397
| +65% | +$1.59M | 0.34% | 44 |
|
|
2022
Q1 | $2.84M | Buy |
+80,323
| New | +$2.84M | 0.28% | 53 |
|